JV's Theta Gang Stock Picker

Generated at: 2026-02-05 09:14:27 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
86.8
Return +30.0
Ann. Ret 105.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $300.00 02/06/26 1 $0.87 0.29% -5.83% 100.46% 105.85% 89.6% -0.103 -1.513 66.63 44.4%
83.2
Return +25.2
Ann. Ret 84.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $297.50 02/06/26 1 $0.69 0.23% -6.56% 104.32% 84.04% 91.5% -0.085 -1.362 66.63 44.4%
82.4
Return +30.0
Ann. Ret 132.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $302.50 02/06/26 1 $1.10 0.36% -5.12% 98.97% 132.73% 86.9% -0.131 -1.764 66.63 44.4%
81.0
Return +30.0
Ann. Ret 136.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $350.00 02/06/26 1 $1.31 0.37% -8.60% 137.10% 136.09% 90.3% -0.097 -2.363 36.29 -2.6%
80.4
Return +30.0
Ann. Ret 104.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $312.50 02/06/26 1 $0.90 0.29% -3.15% 66.25% 104.54% 84.8% -0.152 -1.315 29.75 10.4%
80.3
Return +30.0
Ann. Ret 144.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $185.00 02/06/26 1 $0.73 0.39% -4.79% 101.22% 144.03% 86.6% -0.134 -1.120 74.48 48.8%
79.8
Return +30.0
Ann. Ret 115.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $347.50 02/06/26 1 $1.09 0.32% -9.20% 138.68% 115.01% 91.6% -0.084 -2.134 36.29 -2.6%
79.4
Return +30.0
Ann. Ret 109.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $660.00 02/06/26 1 $1.98 0.30% -2.60% 58.49% 109.78% 82.8% -0.172 -2.644 28.77 27.3%
79.3
Return +28.9
Ann. Ret 96.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $345.00 02/06/26 1 $0.91 0.26% -9.81% 139.91% 96.28% 92.9% -0.071 -1.902 36.29 -2.6%
78.8
Return +30.0
Ann. Ret 172.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $305.00 02/06/26 1 $1.45 0.47% -4.44% 97.07% 172.93% 83.6% -0.164 -2.006 66.63 44.4%
78.5
Return +19.5
Ann. Ret 65.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $295.00 02/06/26 1 $0.52 0.18% -7.30% 104.57% 64.96% 93.6% -0.064 -1.097 66.63 44.4%
78.3
Return +22.6
Ann. Ret 75.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $655.00 02/06/26 1 $1.35 0.21% -3.25% 60.61% 75.23% 87.5% -0.125 -2.205 28.77 27.3%
78.1
Return +30.0
Ann. Ret 158.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $352.50 02/06/26 1 $1.53 0.43% -8.00% 135.28% 158.43% 88.7% -0.113 -2.591 36.29 -2.6%
78.0
Return +27.3
Ann. Ret 91.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $657.50 02/06/26 1 $1.64 0.25% -2.92% 59.62% 91.04% 85.3% -0.147 -2.430 28.77 27.3%
77.8
Return +30.0
Ann. Ret 132.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $662.50 02/06/26 1 $2.41 0.36% -2.29% 58.12% 132.50% 79.6% -0.204 -2.917 28.77 27.3%
77.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $310.00 02/06/26 1 $0.60 0.19% -3.84% 67.72% 70.65% 89.1% -0.109 -1.066 29.75 10.4%
77.7
Return +30.0
Ann. Ret 150.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $410.00 02/06/26 1 $1.69 0.41% 7.91% 118.03% 150.45% 85.7% 0.143 -2.680 36.29 -2.6%
77.7
Return +30.0
Ann. Ret 102.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $415.00 02/06/26 1 $1.17 0.28% 9.09% 118.91% 102.90% 89.5% 0.105 -2.175 36.29 -2.6%
77.6
Return +30.0
Ann. Ret 152.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $315.00 02/06/26 1 $1.31 0.42% -2.51% 65.11% 152.37% 79.1% -0.208 -1.577 29.75 10.4%
77.3
Return +30.0
Ann. Ret 218.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $187.50 02/06/26 1 $1.12 0.60% -3.70% 99.66% 218.03% 80.7% -0.193 -1.398 74.48 48.8%
77.2
Return +30.0
Ann. Ret 221.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $307.50 02/06/26 1 $1.86 0.61% -3.79% 92.80% 221.37% 80.3% -0.197 -2.151 66.63 44.4%
77.2
Return +30.0
Ann. Ret 187.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $355.00 02/06/26 1 $1.82 0.51% -7.42% 133.79% 187.64% 86.9% -0.131 -2.840 36.29 -2.6%
77.1
Return +26.8
Ann. Ret 89.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $312.50 02/06/26 1 $0.77 0.24% -3.43% 67.10% 89.35% 86.6% -0.134 -1.225 29.91 6.2%
76.9
Return +30.0
Ann. Ret 254.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $360.00 02/06/26 1 $2.50 0.70% -6.29% 130.85% 253.98% 82.7% -0.173 -3.347 36.29 -2.6%
76.8
Return +30.0
Ann. Ret 123.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $412.50 02/06/26 1 $1.40 0.34% 8.49% 117.51% 123.88% 87.9% 0.121 -2.376 36.29 -2.6%
76.7
Return +30.0
Ann. Ret 180.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $407.50 02/06/26 1 $2.01 0.49% 7.34% 116.19% 180.48% 83.7% 0.163 -2.872 36.29 -2.6%
76.7
Return +30.0
Ann. Ret 192.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $170.00 02/06/26 1 $0.90 0.53% -3.15% 72.67% 192.16% 77.3% -0.227 -0.998 43.24 45.3%
76.5
Return +30.0
Ann. Ret 216.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $135.00 02/06/26 1 $0.80 0.59% -4.29% 95.69% 216.30% 80.9% -0.191 -0.958 26.38 97.0%
76.2
Return +30.0
Ann. Ret 220.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $405.00 02/06/26 1 $2.45 0.60% 6.80% 118.74% 220.35% 80.6% 0.194 -3.283 36.29 -2.6%
76.1
Return +30.0
Ann. Ret 216.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $357.50 02/06/26 1 $2.12 0.59% -6.85% 132.85% 216.45% 84.9% -0.151 -3.119 36.29 -2.6%
76.1
Return +30.0
Ann. Ret 159.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $665.00 02/06/26 1 $2.91 0.44% -2.00% 57.40% 159.45% 76.1% -0.239 -3.147 28.77 27.3%
76.0
Return +30.0
Ann. Ret 116.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $267.5 $260.00 02/06/26 1 $0.83 0.32% -3.11% 61.48% 116.52% 82.1% -0.179 -1.127 13.95 36.3%
76.0
Return +24.9
Ann. Ret 83.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $342.50 02/06/26 1 $0.78 0.23% -10.43% 143.47% 83.12% 93.7% -0.063 -1.777 36.29 -2.6%
75.8
Return +30.0
Ann. Ret 356.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $153.38 $145.00 02/06/26 1 $1.42 0.98% -6.39% 141.53% 356.19% 79.4% -0.206 -1.620 13.26 118.3%
75.8
Return +25.3
Ann. Ret 84.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $417.50 02/06/26 1 $0.97 0.23% 9.69% 120.34% 84.37% 90.9% 0.091 -1.985 36.29 -2.6%
75.4
Return +18.6
Ann. Ret 62.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $652.50 02/06/26 1 $1.11 0.17% -3.58% 61.51% 62.09% 89.5% -0.105 -1.978 28.77 27.3%
74.9
Return +30.0
Ann. Ret 220.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $197.50 02/06/26 1 $1.19 0.61% -12.50% 201.16% 220.85% 89.8% -0.102 -2.098 31.69 32.0%
74.6
Return +30.0
Ann. Ret 191.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
SNDK Put $604.63 $530.00 02/06/26 1 $2.77 0.52% -12.80% 199.65% 191.11% 91.3% -0.087 -5.013 11.8%
74.2
Return +30.0
Ann. Ret 192.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $667.50 02/06/26 1 $3.53 0.53% -1.72% 56.76% 192.75% 72.3% -0.277 -3.361 28.77 27.3%
74.1
Return +30.0
Ann. Ret 216.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $317.50 02/06/26 1 $1.88 0.59% -1.91% 63.76% 216.13% 72.3% -0.277 -1.801 29.75 10.4%
74.1
Return +22.1
Ann. Ret 73.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $300.00 02/13/26 8 $4.85 1.62% -7.09% 67.39% 73.76% 76.0% -0.240 -0.615 66.63 44.4%
74.0
Return +30.0
Ann. Ret 309.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $127.00 02/06/26 1 $1.08 0.85% -4.33% 110.93% 308.96% 77.0% -0.230 -1.165 209.09 44.9%
73.9
Return +30.0
Ann. Ret 129.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $315.00 02/06/26 1 $1.12 0.36% -2.77% 65.30% 129.78% 81.8% -0.182 -1.463 29.91 6.2%
73.8
Return +30.0
Ann. Ret 274.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $200.00 02/06/26 1 $1.50 0.75% -11.53% 199.46% 274.66% 87.7% -0.123 -2.380 31.69 32.0%
73.8
Return +30.0
Ann. Ret 101.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $125.00 02/13/26 8 $2.77 2.22% -7.15% 75.33% 101.29% 71.7% -0.283 -0.309 209.09 44.9%
73.5
Return +30.0
Ann. Ret 114.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.6%
CVNA Put $379.28 $340.00 02/06/26 1 $1.06 0.31% -10.64% 138.18% 114.33% 93.1% -0.069 -1.803 86.20 27.5%
73.3
Return +29.7
Ann. Ret 98.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $380.00 02/06/26 1 $1.03 0.27% -4.63% 76.98% 98.93% 87.3% -0.127 -1.661 361.43 5.4%
73.0
Return +15.5
Ann. Ret 51.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $650.00 02/06/26 1 $0.92 0.14% -3.92% 62.76% 51.66% 91.1% -0.089 -1.790 28.77 27.3%
72.7
Return +30.0
Ann. Ret 283.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $310.00 02/06/26 1 $2.41 0.78% -3.17% 92.81% 283.17% 75.4% -0.246 -2.445 66.63 44.4%
72.5
Return +30.0
Ann. Ret 340.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $202.50 02/06/26 1 $1.89 0.93% -10.59% 199.51% 340.67% 85.1% -0.149 -2.714 31.69 32.0%
72.5
Return +14.2
Ann. Ret 47.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $307.50 02/06/26 1 $0.40 0.13% -4.55% 68.90% 47.48% 92.5% -0.075 -0.827 29.75 10.4%
72.4
Return +30.0
Ann. Ret 120.5%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.8%
HUT Put $47.19 $43.00 02/20/26 15 $2.13 4.95% -13.39% 120.22% 120.53% 73.9% -0.261 -0.127 24.35 49.3%
72.1
Return +30.0
Ann. Ret 228.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $670.00 02/06/26 1 $4.20 0.63% -1.45% 55.57% 228.81% 68.3% -0.317 -3.499 28.77 27.3%
72.0
Return +30.0
Ann. Ret 128.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $382.50 02/06/26 1 $1.35 0.35% -4.08% 75.69% 128.82% 84.0% -0.160 -1.910 361.43 5.4%
72.0
Return +29.7
Ann. Ret 99.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $350.00 02/13/26 8 $7.60 2.17% -10.25% 94.02% 99.07% 76.5% -0.235 -1.015 36.29 -2.6%
72.0
Return +22.4
Ann. Ret 74.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $340.00 02/06/26 1 $0.70 0.20% -11.06% 145.13% 74.61% 94.6% -0.054 -1.586 36.29 -2.6%
71.7
Return +30.0
Ann. Ret 140.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
SNDK Put $604.63 $520.00 02/06/26 1 $2.00 0.38% -14.33% 204.52% 140.38% 93.4% -0.066 -4.153 11.8%
71.7
Return +30.0
Ann. Ret 192.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
APP Put $380.1 $350.00 02/06/26 1 $1.85 0.53% -8.41% 149.97% 192.93% 88.4% -0.116 -2.939 44.75 93.3%
71.6
Return +30.0
Ann. Ret 240.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $128.83 $125.00 02/06/26 1 $0.82 0.66% -3.61% 94.44% 240.90% 77.1% -0.229 -0.966 48.99 28.1%
71.3
Return +30.0
Ann. Ret 161.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
SNDK Put $604.63 $525.00 02/06/26 1 $2.33 0.44% -13.55% 200.62% 161.64% 92.6% -0.074 -4.477 11.8%
71.1
Return +13.8
Ann. Ret 45.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $404.46 $390.00 02/06/26 1 $0.49 0.13% -3.70% 53.09% 45.86% 90.8% -0.092 -0.928 25.32 48.3%
71.1
Return +30.0
Ann. Ret 416.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $205.00 02/06/26 1 $2.34 1.14% -9.67% 198.70% 416.63% 82.3% -0.177 -3.025 31.69 32.0%
70.7
Return +30.0
Ann. Ret 186.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $317.50 02/06/26 1 $1.62 0.51% -2.15% 64.31% 186.81% 75.3% -0.247 -1.718 29.91 6.2%
70.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 02/11/26 6 $1.40 0.85% -6.30% 55.16% 51.43% 80.4% -0.196 -0.282 43.24 45.3%
70.6
Return +22.5
Ann. Ret 74.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $130.00 02/13/26 8 $2.13 1.64% -8.81% 75.51% 74.93% 78.2% -0.218 -0.288 26.38 97.0%
70.5
Return +21.4
Ann. Ret 71.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $420.00 02/06/26 1 $0.82 0.20% 10.31% 122.26% 71.26% 92.0% 0.080 -1.829 36.29 -2.6%
70.3
Return +18.0
Ann. Ret 60.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $310.00 02/06/26 1 $0.51 0.16% -4.13% 67.98% 60.05% 90.7% -0.093 -0.960 29.91 6.2%
70.3
Return +30.0
Ann. Ret 331.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $172.50 02/06/26 1 $1.56 0.91% -2.10% 70.09% 331.14% 64.7% -0.353 -1.185 43.24 45.3%
70.3
Return +30.0
Ann. Ret 166.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
CVNA Put $379.28 $350.00 02/06/26 1 $1.59 0.46% -8.14% 127.61% 166.34% 87.9% -0.121 -2.534 86.20 27.5%
70.3
Return +30.0
Ann. Ret 308.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $400.00 02/06/26 1 $3.38 0.84% 5.73% 117.71% 307.97% 74.8% 0.252 -3.775 36.29 -2.6%
70.1
Return +30.0
Ann. Ret 346.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $312.50 02/06/26 1 $2.96 0.95% -2.56% 91.03% 346.31% 70.2% -0.298 -2.636 66.63 44.4%
70.1
Return +22.4
Ann. Ret 74.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
JPMS&P Put $308.12 $300.00 02/06/26 1 $0.61 0.21% -2.83% 52.16% 74.83% 85.2% -0.148 -0.970 15.39 11.2%
70.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 02/13/26 8 $1.98 1.20% -6.64% 55.73% 54.75% 77.2% -0.228 -0.268 43.24 45.3%
70.0
Return +30.0
Ann. Ret 165.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $385.00 02/06/26 1 $1.75 0.45% -3.55% 74.34% 165.91% 80.1% -0.199 -2.152 361.43 5.4%
70.0
Return +30.0
Ann. Ret 302.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $320.00 02/06/26 1 $2.65 0.83% -1.37% 63.04% 302.27% 64.1% -0.359 -1.987 29.75 10.4%
69.8
Return +20.5
Ann. Ret 68.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $167.50 02/11/26 6 $1.89 1.13% -5.15% 53.40% 68.46% 74.6% -0.254 -0.315 43.24 45.3%
69.8
Return +19.2
Ann. Ret 64.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $404.46 $392.50 02/06/26 1 $0.69 0.18% -3.13% 51.16% 64.17% 87.2% -0.128 -1.129 25.32 48.3%
69.8
Return +30.0
Ann. Ret 271.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $672.50 02/06/26 1 $5.00 0.74% -1.20% 55.58% 271.38% 63.6% -0.364 -3.689 28.77 27.3%
69.8
Return +11.9
Ann. Ret 39.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 02/09/26 4 $0.71 0.43% -5.91% 52.83% 39.54% 85.9% -0.141 -0.268 43.24 45.3%
69.8
Return +26.5
Ann. Ret 88.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $185.00 02/13/26 8 $3.58 1.93% -6.26% 70.98% 88.17% 72.7% -0.273 -0.423 74.48 48.8%
69.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $645.00 02/06/26 1 $0.64 0.10% -4.62% 64.84% 35.93% 93.7% -0.063 -1.416 28.77 27.3%
69.7
Return +17.8
Ann. Ret 59.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $167.50 02/09/26 4 $1.09 0.65% -4.70% 50.95% 59.38% 79.7% -0.203 -0.326 43.24 45.3%
69.6
Return +30.0
Ann. Ret 321.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 02/06/26 1 $1.67 0.88% -2.70% 98.26% 321.78% 73.2% -0.268 -1.654 74.48 48.8%
69.6
Return +16.7
Ann. Ret 55.8%
Prob. Profit +6.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $300.00 02/20/26 15 $6.88 2.29% -7.72% 59.23% 55.76% 72.9% -0.271 -0.418 66.63 44.4%
69.6
Return +17.8
Ann. Ret 59.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $300.00 02/09/26 4 $1.95 0.65% -6.17% 66.19% 59.31% 83.5% -0.165 -0.684 66.63 44.4%
69.5
Return +29.3
Ann. Ret 97.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.6%
TSM Put $331.04 $320.00 02/06/26 1 $0.85 0.27% -3.59% 64.50% 97.52% 86.6% -0.134 -1.208 31.57 26.8%
69.5
Return +30.0
Ann. Ret 510.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $207.50 02/06/26 1 $2.90 1.40% -8.81% 199.44% 510.12% 79.1% -0.209 -3.367 31.69 32.0%
69.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $640.00 02/06/26 1 $0.45 0.07% -5.33% 67.31% 25.38% 95.5% -0.045 -1.125 28.77 27.3%
69.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $500.00 03/20/26 43 $1.42 0.28% -26.20% 50.17% 2.40% 97.0% -0.030 -0.090 28.77 27.3%
69.2
Return +30.0
Ann. Ret 337.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $365.00 02/06/26 1 $3.38 0.92% -5.21% 127.39% 337.50% 77.6% -0.224 -3.808 36.29 -2.6%
69.2
Return +30.0
Ann. Ret 328.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +4.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
SNDK Put $604.63 $550.00 02/06/26 1 $4.95 0.90% -9.85% 189.53% 328.50% 85.4% -0.146 -6.886 11.8%
69.1
Return +30.0
Ann. Ret 243.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +4.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
SNDK Put $604.63 $540.00 02/06/26 1 $3.60 0.67% -11.28% 190.34% 243.33% 89.1% -0.108 -5.628 11.8%
69.0
Return +11.5
Ann. Ret 38.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $162.50 02/11/26 6 $1.02 0.63% -7.52% 57.03% 38.37% 85.1% -0.149 -0.245 43.24 45.3%
69.0
Return +27.2
Ann. Ret 90.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $170.00 02/11/26 6 $2.54 1.49% -4.09% 51.92% 90.71% 67.6% -0.324 -0.343 43.24 45.3%
68.9
Return +30.0
Ann. Ret 186.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $163.22 $157.50 02/06/26 1 $0.80 0.51% -4.00% 76.68% 186.56% 77.8% -0.222 -0.967 103.31 38.9%
68.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 02/13/26 8 $2.47 1.37% -8.28% 72.82% 62.61% 80.1% -0.199 -0.365 74.48 48.8%
68.8
Return +20.8
Ann. Ret 69.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $167.50 02/13/26 8 $2.55 1.52% -5.53% 54.15% 69.46% 71.9% -0.281 -0.291 43.24 45.3%
68.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $162.50 02/13/26 8 $1.52 0.94% -7.81% 57.31% 42.82% 81.8% -0.182 -0.242 43.24 45.3%
68.7
Return +30.0
Ann. Ret 287.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $267.5 $265.00 02/06/26 1 $2.08 0.79% -1.71% 58.27% 287.18% 63.4% -0.366 -1.535 13.95 36.3%
68.6
Return +29.6
Ann. Ret 98.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $335.00 02/06/26 1 $0.91 0.27% 4.40% 64.87% 98.60% 84.1% 0.159 -1.337 29.75 10.4%
68.4
Return +30.0
Ann. Ret 120.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $127.00 02/13/26 8 $3.35 2.64% -6.06% 73.83% 120.35% 66.9% -0.331 -0.324 209.09 44.9%
68.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $642.50 02/06/26 1 $0.53 0.08% -4.97% 65.77% 30.11% 94.8% -0.052 -1.244 28.77 27.3%
68.2
Return +23.0
Ann. Ret 76.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
SNDK Put $604.63 $500.00 02/06/26 1 $1.05 0.21% -17.48% 213.97% 76.65% 96.4% -0.036 -2.698 11.8%
68.2
Return +30.0
Ann. Ret 109.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $335.00 02/06/26 1 $1.00 0.30% 4.09% 62.89% 108.96% 82.4% 0.176 -1.388 29.91 6.2%
68.1
Return +30.0
Ann. Ret 102.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $410.00 02/13/26 8 $9.20 2.24% 9.88% 84.50% 102.38% 68.2% 0.318 -1.079 36.29 -2.6%
68.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $162.50 02/09/26 4 $0.46 0.29% -7.20% 54.84% 26.11% 90.4% -0.096 -0.212 43.24 45.3%
68.0
Return +30.0
Ann. Ret 119.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $172.50 02/11/26 6 $3.38 1.96% -3.14% 50.49% 119.02% 59.6% -0.404 -0.359 43.24 45.3%
68.0
Return +30.0
Ann. Ret 109.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $172.50 02/13/26 8 $4.12 2.39% -3.57% 51.07% 109.10% 58.7% -0.413 -0.315 43.24 45.3%
68.0
Return +30.0
Ann. Ret 320.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $675.58 $675.00 02/06/26 1 $5.92 0.88% -0.96% 55.05% 320.39% 58.8% -0.412 -3.784 28.77 27.3%
67.9
Return +8.6
Ann. Ret 28.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $160.00 02/11/26 6 $0.75 0.47% -8.80% 59.07% 28.52% 88.7% -0.113 -0.209 43.24 45.3%
67.9
Return +30.0
Ann. Ret 370.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $128.00 02/06/26 1 $1.30 1.02% -3.75% 109.60% 370.70% 72.9% -0.271 -1.255 209.09 44.9%
67.8
Return +10.0
Ann. Ret 33.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $160.00 02/13/26 8 $1.17 0.73% -9.04% 58.80% 33.36% 85.7% -0.143 -0.212 43.24 45.3%
67.8
Return +19.0
Ann. Ret 63.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 02/13/26 8 $1.67 1.39% -10.10% 79.53% 63.49% 81.5% -0.185 -0.258 209.09 44.9%
67.8
Return +30.0
Ann. Ret 617.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $210.00 02/06/26 1 $3.55 1.69% -7.98% 198.97% 617.02% 75.7% -0.243 -3.657 31.69 32.0%
67.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $377.50 02/06/26 1 $0.79 0.21% -5.20% 78.41% 75.90% 90.0% -0.100 -1.427 361.43 5.4%
67.7
Return +13.4
Ann. Ret 44.6%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 03/06/26 29 $4.25 3.54% -12.06% 64.82% 44.58% 73.9% -0.261 -0.132 209.09 44.9%
67.7
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $170.00 03/20/26 43 $5.60 3.29% -15.06% 61.66% 27.96% 78.6% -0.214 -0.136 74.48 48.8%
67.7
Return +22.8
Ann. Ret 75.9%
Prob. Profit +4.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $125.00 02/20/26 15 $3.90 3.12% -8.00% 67.14% 75.92% 69.0% -0.310 -0.208 209.09 44.9%
67.6
Return +13.4
Ann. Ret 44.6%
Prob. Profit +6.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 02/20/26 15 $3.02 1.83% -7.24% 50.08% 44.61% 73.6% -0.264 -0.189 43.24 45.3%
67.6
Return +30.0
Ann. Ret 389.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $367.50 02/06/26 1 $3.92 1.07% -4.70% 128.15% 389.83% 74.4% -0.256 -4.128 36.29 -2.6%
67.5
Return +22.4
Ann. Ret 74.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $340.00 02/13/26 8 $5.57 1.64% -12.34% 95.77% 74.81% 82.1% -0.179 -0.882 36.29 -2.6%
67.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $404.46 $387.50 02/06/26 1 $0.35 0.09% -4.28% 55.65% 32.97% 93.2% -0.069 -0.776 25.32 48.3%
67.4
Return +17.7
Ann. Ret 59.0%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $130.00 02/20/26 15 $3.15 2.42% -9.54% 67.45% 58.96% 74.6% -0.254 -0.203 26.38 97.0%
67.4
Return +30.0
Ann. Ret 140.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
BABA Put $157.97 $155.00 02/06/26 1 $0.59 0.38% -2.26% 57.98% 140.11% 78.8% -0.212 -0.698 20.95 24.8%
67.4
Return +10.0
Ann. Ret 33.5%
Prob. Profit +7.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $175.00 03/20/26 43 $6.90 3.94% -13.15% 60.57% 33.47% 74.7% -0.253 -0.146 74.48 48.8%
67.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $150.00 02/20/26 15 $0.81 0.54% -14.56% 57.47% 13.22% 91.6% -0.084 -0.103 43.24 45.3%
67.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $160.00 02/20/26 15 $1.97 1.23% -9.50% 52.38% 29.96% 81.5% -0.185 -0.162 43.24 45.3%
67.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $157.50 02/13/26 8 $0.90 0.57% -10.31% 60.58% 25.93% 88.7% -0.113 -0.185 43.24 45.3%
67.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +13.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $155.00 02/20/26 15 $1.27 0.82% -11.96% 54.80% 19.94% 87.5% -0.125 -0.131 43.24 45.3%
67.1
Return +30.0
Ann. Ret 434.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $315.00 02/06/26 1 $3.75 1.19% -2.02% 90.50% 434.52% 64.2% -0.358 -2.821 66.63 44.4%
67.1
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 03/20/26 43 $8.43 4.68% -11.35% 59.63% 39.73% 70.3% -0.297 -0.155 74.48 48.8%
67.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
DALS&P Put $70.03 $65.00 02/13/26 8 $0.49 0.76% -7.89% 52.25% 34.75% 83.2% -0.168 -0.084 9.14 16.9%
67.0
Return +26.2
Ann. Ret 87.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $170.00 02/13/26 8 $3.25 1.91% -4.50% 52.52% 87.22% 65.7% -0.343 -0.307 43.24 45.3%
67.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $160.00 02/09/26 4 $0.30 0.19% -8.54% 56.92% 17.39% 93.5% -0.065 -0.163 43.24 45.3%
66.9
Return +30.0
Ann. Ret 420.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +4.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
SNDK Put $604.63 $560.00 02/06/26 1 $6.45 1.15% -8.45% 185.23% 420.40% 81.3% -0.186 -7.890 11.8%
66.9
Return +17.4
Ann. Ret 57.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $119.00 02/13/26 8 $1.51 1.27% -10.74% 80.51% 57.89% 83.0% -0.170 -0.247 209.09 44.9%
66.8
Return +30.0
Ann. Ret 262.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $320.00 02/06/26 1 $2.30 0.72% -1.58% 63.12% 262.91% 67.7% -0.323 -1.917 29.91 6.2%
66.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $200.00 03/20/26 43 $0.26 0.13% -37.92% 63.82% 1.08% 99.0% -0.010 -0.022 29.75 10.4%
66.8
Return +29.5
Ann. Ret 98.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $412.50 02/06/26 1 $1.11 0.27% 4.10% 67.79% 98.22% 84.7% 0.153 -1.675 361.43 5.4%
66.7
Return +30.0
Ann. Ret 191.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.8%
S&P 500 +10.0
Blue Chip Safety
JPMS&P Put $308.12 $305.00 02/06/26 1 $1.60 0.52% -1.53% 51.26% 191.48% 67.3% -0.327 -1.489 15.39 11.2%
66.6
Return +6.0
Ann. Ret 20.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $155.00 02/13/26 8 $0.69 0.44% -11.62% 62.50% 20.16% 91.2% -0.088 -0.160 43.24 45.3%
66.6
Return +30.0
Ann. Ret 398.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $138.00 02/06/26 1 $1.50 1.09% -2.66% 92.94% 398.06% 67.3% -0.327 -1.234 26.38 97.0%
66.5
Return +17.4
Ann. Ret 57.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $375.00 02/06/26 1 $0.59 0.16% -5.78% 80.03% 57.91% 92.2% -0.078 -1.216 361.43 5.4%
66.3
Return +25.3
Ann. Ret 84.3%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $135.00 02/20/26 15 $4.67 3.46% -7.06% 65.55% 84.27% 65.3% -0.347 -0.227 26.38 97.0%
66.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.23 $30.00 03/20/26 43 $2.87 9.55% -10.24% 75.85% 81.06% 57.8% -0.422 -0.035 22.07 42.9%
66.3
Return +30.0
Ann. Ret 531.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
SNDK Put $604.63 $570.00 02/06/26 1 $8.30 1.46% -7.10% 181.00% 531.49% 76.5% -0.235 -8.830 11.8%
66.3
Return +30.0
Ann. Ret 142.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $332.50 02/06/26 1 $1.29 0.39% 3.74% 63.83% 142.16% 78.5% 0.214 -1.584 29.75 10.4%
66.2
Return +15.6
Ann. Ret 52.0%
Prob. Profit +8.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 02/20/26 15 $3.85 2.14% -8.99% 64.79% 52.05% 76.4% -0.236 -0.260 74.48 48.8%
66.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $175.00 02/13/26 8 $1.70 0.97% -10.46% 75.90% 44.32% 85.7% -0.143 -0.308 74.48 48.8%
66.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $307.50 02/06/26 1 $0.34 0.11% -4.85% 69.56% 40.95% 93.5% -0.065 -0.747 29.91 6.2%
66.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $150.00 02/13/26 8 $0.41 0.27% -14.33% 66.44% 12.32% 94.6% -0.054 -0.116 43.24 45.3%
66.0
Return +30.0
Ann. Ret 441.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $370.00 02/06/26 1 $4.47 1.21% -4.19% 125.53% 441.45% 71.4% -0.286 -4.273 36.29 -2.6%
65.9
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $280.00 02/13/26 8 $1.85 0.66% -12.44% 74.75% 30.15% 89.8% -0.102 -0.392 66.63 44.4%
65.9
Return +30.0
Ann. Ret 738.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $212.50 02/06/26 1 $4.30 2.02% -7.20% 199.18% 738.59% 72.0% -0.281 -3.937 31.69 32.0%
65.9
Return +26.1
Ann. Ret 87.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $415.00 02/13/26 8 $7.92 1.91% 10.86% 84.73% 87.13% 71.5% 0.285 -1.029 36.29 -2.6%
65.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $404.46 $385.00 02/06/26 1 $0.26 0.07% -4.88% 57.91% 24.65% 95.0% -0.050 -0.632 25.32 48.3%
65.8
Return +20.6
Ann. Ret 68.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
37.5%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $898.88 $850.00 02/06/26 1 $1.60 0.19% -5.62% 78.35% 68.71% 90.4% -0.096 -3.130 17.51 5.4%
65.7
Return +11.7
Ann. Ret 38.9%
Prob. Profit +6.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 03/20/26 43 $5.50 4.58% -13.01% 62.23% 38.91% 72.0% -0.280 -0.107 209.09 44.9%
65.7
Return +8.0
Ann. Ret 26.8%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $280.00 02/20/26 15 $3.08 1.10% -12.83% 64.50% 26.81% 86.4% -0.136 -0.301 66.63 44.4%
65.6
Return +30.0
Ann. Ret 447.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $129.00 02/06/26 1 $1.58 1.22% -3.20% 108.21% 447.05% 68.4% -0.316 -1.329 209.09 44.9%
65.5
Return +30.0
Ann. Ret 111.4%
Prob. Profit +5.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $100.00 03/06/26 29 $8.85 8.85% -19.12% 121.42% 111.39% 70.1% -0.299 -0.227 4.62 301.1%
65.5
Return +30.0
Ann. Ret 385.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $397.50 02/06/26 1 $4.20 1.06% 5.29% 121.92% 385.66% 70.7% 0.293 -4.214 36.29 -2.6%
65.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $140.00 02/20/26 15 $0.36 0.26% -20.03% 64.26% 6.34% 96.2% -0.038 -0.062 43.24 45.3%
65.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $160.00 03/20/26 43 $3.60 2.25% -19.19% 63.60% 19.10% 85.4% -0.146 -0.111 74.48 48.8%
65.4
Return +30.0
Ann. Ret 116.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 02/20/26 15 $6.70 4.79% -4.94% 64.17% 116.45% 54.7% -0.453 -0.238 26.38 97.0%
65.4
Return +30.0
Ann. Ret 119.0%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $370.00 02/20/26 15 $18.10 4.89% -7.76% 79.40% 119.04% 61.9% -0.381 -0.769 36.29 -2.6%
65.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $145.00 02/20/26 15 $0.54 0.37% -17.26% 60.54% 8.98% 94.5% -0.055 -0.079 43.24 45.3%
65.3
Return +14.7
Ann. Ret 48.9%
Prob. Profit +2.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $125.00 03/20/26 43 $7.20 5.76% -10.51% 60.76% 48.89% 65.3% -0.347 -0.114 209.09 44.9%
65.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +15.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $100.00 03/20/26 43 $1.67 1.67% -25.30% 70.94% 14.18% 90.1% -0.099 -0.064 209.09 44.9%
65.3
Return +30.0
Ann. Ret 313.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.8%
CVNA Put $379.28 $360.00 02/06/26 1 $3.09 0.86% -5.90% 120.25% 313.29% 78.5% -0.215 -3.463 86.20 27.5%
65.2
Return +30.0
Ann. Ret 463.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $192.50 02/06/26 1 $2.45 1.27% -1.81% 96.30% 463.60% 64.5% -0.355 -1.831 74.48 48.8%
65.2
Return +30.0
Ann. Ret 127.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $112.7 $85.00 02/13/26 8 $2.38 2.80% -26.69% 193.62% 127.75% 87.1% -0.129 -0.424 4.62 301.1%
65.1
Return +29.2
Ann. Ret 97.3%
Prob. Profit +12.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $85.00 02/20/26 15 $3.40 4.00% -27.60% 162.55% 97.33% 84.7% -0.153 -0.290 4.62 301.1%
65.1
Return +30.0
Ann. Ret 159.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $332.50 02/06/26 1 $1.45 0.44% 3.45% 62.03% 159.17% 76.2% 0.238 -1.638 29.91 6.2%
65.1
Return +11.8
Ann. Ret 39.4%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $175.00 02/20/26 15 $2.83 1.62% -11.05% 67.18% 39.35% 81.7% -0.183 -0.232 74.48 48.8%
65.1
Return +30.0
Ann. Ret 137.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $410.00 02/06/26 1 $1.54 0.38% 3.58% 68.05% 137.10% 80.2% 0.199 -1.981 361.43 5.4%
65.1
Return +15.8
Ann. Ret 52.5%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 02/20/26 15 $2.59 2.16% -10.80% 70.42% 52.52% 77.8% -0.222 -0.184 209.09 44.9%
65.0
Return +30.0
Ann. Ret 123.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 02/13/26 8 $5.15 2.71% -4.49% 68.05% 123.67% 64.0% -0.360 -0.455 74.48 48.8%
65.0
Return +30.0
Ann. Ret 135.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $315.00 02/13/26 8 $9.38 2.98% -3.79% 64.24% 135.79% 58.8% -0.412 -0.731 66.63 44.4%
65.0
Return +30.0
Ann. Ret 540.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $317.50 02/06/26 1 $4.70 1.48% -1.53% 88.99% 540.31% 58.0% -0.420 -2.905 66.63 44.4%
65.0
Return +30.0
Ann. Ret 115.1%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.23 $29.50 02/20/26 15 $1.40 4.73% -7.03% 75.78% 115.07% 61.2% -0.388 -0.059 22.07 42.9%
65.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +11.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $115.00 02/27/26 22 $2.41 2.10% -14.46% 69.92% 34.77% 82.0% -0.180 -0.133 209.09 44.9%
64.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $105.00 03/20/26 43 $2.26 2.15% -21.95% 68.18% 18.27% 86.9% -0.131 -0.075 209.09 44.9%
64.9
Return +30.0
Ann. Ret 219.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.9%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $138.26 $135.00 02/06/26 1 $0.81 0.60% -2.94% 68.43% 219.00% 73.8% -0.262 -0.804 27.88 27.5%
64.9
Return +14.6
Ann. Ret 48.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $425.00 02/06/26 1 $0.56 0.13% 11.55% 121.73% 48.52% 94.5% 0.055 -1.365 36.29 -2.6%
64.8
Return +20.3
Ann. Ret 67.7%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $185.00 02/20/26 15 $5.15 2.78% -7.08% 62.46% 67.74% 70.0% -0.300 -0.282 74.48 48.8%
64.7
Return +23.6
Ann. Ret 78.7%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $310.00 02/20/26 15 $10.03 3.23% -5.57% 58.10% 78.69% 63.3% -0.367 -0.464 66.63 44.4%
64.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $731.45 $630.00 03/20/26 43 $17.00 2.70% -16.19% 58.85% 22.91% 81.1% -0.189 -0.453 41.36 12.1%
64.4
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $110.00 03/20/26 43 $3.05 2.77% -18.75% 66.18% 23.54% 82.7% -0.173 -0.087 209.09 44.9%
64.4
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $170.00 02/20/26 15 $2.09 1.23% -13.25% 70.12% 29.92% 85.9% -0.141 -0.204 74.48 48.8%
64.3
Return +9.5
Ann. Ret 31.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $170.00 02/13/26 8 $1.17 0.69% -12.77% 79.91% 31.53% 89.7% -0.103 -0.258 74.48 48.8%
64.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $125.00 02/13/26 8 $1.30 1.04% -11.79% 80.71% 47.63% 85.6% -0.144 -0.237 26.38 97.0%
63.9
Return +30.0
Ann. Ret 487.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $139.00 02/06/26 1 $1.85 1.33% -2.19% 91.95% 487.10% 61.9% -0.382 -1.289 26.38 97.0%
63.9
Return +16.4
Ann. Ret 54.5%
Prob. Profit +3.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
SE Put $108.71 $100.00 03/20/26 43 $6.43 6.42% -13.92% 70.20% 54.54% 67.1% -0.329 -0.105 47.26 74.8%
63.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $185.00 03/20/26 43 $10.22 5.53% -9.70% 58.51% 46.92% 65.6% -0.344 -0.161 74.48 48.8%
63.9
Return +30.0
Ann. Ret 110.2%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CRWV Put $80.31 $70.00 02/20/26 15 $3.17 4.53% -16.78% 123.50% 110.20% 76.6% -0.234 -0.206 58.4%
63.8
Return +30.0
Ann. Ret 115.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
CVNA Put $379.28 $350.00 02/13/26 8 $8.85 2.53% -10.05% 91.90% 115.37% 73.6% -0.264 -1.040 86.20 27.5%
63.8
Return +30.0
Ann. Ret 450.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $395.00 02/06/26 1 $4.88 1.23% 4.82% 118.73% 450.47% 67.7% 0.323 -4.284 36.29 -2.6%
63.7
Return +30.0
Ann. Ret 213.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $387.50 02/06/26 1 $2.26 0.58% -3.05% 73.15% 213.35% 75.4% -0.245 -2.386 361.43 5.4%
63.7
Return +30.0
Ann. Ret 113.6%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $90.00 02/20/26 15 $4.20 4.67% -23.87% 152.02% 113.56% 81.3% -0.187 -0.309 4.62 301.1%
63.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +12.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $115.00 02/20/26 15 $1.70 1.48% -13.93% 73.87% 35.97% 84.6% -0.154 -0.154 209.09 44.9%
63.4
Return +30.0
Ann. Ret 103.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $400.00 02/20/26 15 $17.02 4.26% 9.31% 77.20% 103.57% 57.5% 0.425 -0.797 36.29 -2.6%
63.4
Return +30.0
Ann. Ret 106.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 02/20/26 15 $5.70 4.38% -5.57% 65.09% 106.69% 58.3% -0.417 -0.222 209.09 44.9%
63.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $372.50 02/06/26 1 $0.46 0.12% -6.37% 81.38% 44.58% 93.9% -0.061 -1.014 361.43 5.4%
63.3
Return +21.9
Ann. Ret 73.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $420.00 02/13/26 8 $6.72 1.60% 11.85% 84.25% 73.05% 74.8% 0.252 -0.961 36.29 -2.6%
63.1
Return +30.0
Ann. Ret 131.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $128.00 02/13/26 8 $3.70 2.89% -5.57% 73.35% 131.88% 64.3% -0.357 -0.331 209.09 44.9%
63.1
Return +30.0
Ann. Ret 533.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 02/06/26 1 $1.90 1.46% -2.68% 106.60% 533.46% 63.5% -0.364 -1.382 209.09 44.9%
63.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $85.00 03/20/26 43 $0.68 0.80% -35.94% 81.03% 6.79% 96.0% -0.041 -0.037 209.09 44.9%
63.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $260.00 02/20/26 15 $1.31 0.50% -18.56% 70.23% 12.26% 93.8% -0.062 -0.184 66.63 44.4%
63.0
Return +30.0
Ann. Ret 100.4%
Prob. Profit +2.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $105.00 03/20/26 43 $12.43 11.83% -17.86% 109.83% 100.45% 65.0% -0.350 -0.178 4.62 301.1%
63.0
Return +30.0
Ann. Ret 586.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 02/06/26 1 $2.25 1.61% -1.76% 90.77% 586.61% 56.1% -0.439 -1.316 26.38 97.0%
63.0
Return +30.0
Ann. Ret 144.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $192.50 02/13/26 8 $6.10 3.17% -3.69% 67.00% 144.58% 59.2% -0.408 -0.464 74.48 48.8%
63.0
Return +30.0
Ann. Ret 362.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $322.81 $322.50 02/06/26 1 $3.20 0.99% -1.09% 62.40% 362.17% 58.9% -0.411 -2.051 29.91 6.2%
63.0
Return +30.0
Ann. Ret 550.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.76 $106.00 02/06/26 1 $1.60 1.51% -2.21% 94.81% 550.94% 58.4% -0.416 -1.031 63.95 79.4%
63.0
Return +30.0
Ann. Ret 173.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 02/13/26 8 $5.33 3.80% -3.95% 69.98% 173.54% 54.6% -0.454 -0.357 26.38 97.0%
62.9
Return +26.3
Ann. Ret 87.7%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 02/20/26 15 $6.85 3.61% -5.37% 61.64% 87.73% 62.4% -0.376 -0.302 74.48 48.8%
62.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $337.50 02/06/26 1 $0.69 0.20% 4.76% 63.56% 74.08% 87.4% 0.126 -1.124 29.91 6.2%
62.8
Return +30.0
Ann. Ret 153.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $112.7 $90.00 02/13/26 8 $3.04 3.37% -22.83% 182.05% 153.86% 83.5% -0.165 -0.470 4.62 301.1%
62.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $90.00 03/20/26 43 $0.92 1.02% -32.32% 77.59% 8.63% 94.5% -0.055 -0.045 209.09 44.9%
62.8
Return +30.0
Ann. Ret 557.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $153.38 $149.00 02/06/26 1 $2.28 1.53% -4.34% 132.90% 557.30% 68.3% -0.317 -1.898 13.26 118.3%
62.7
Return +30.0
Ann. Ret 102.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $207.50 02/06/26 1 $0.58 0.28% 7.51% 93.68% 102.90% 87.5% 0.125 -0.992 74.48 48.8%
62.7
Return +30.0
Ann. Ret 166.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $210.00 02/09/26 4 $3.83 1.82% -8.11% 103.21% 166.21% 75.1% -0.249 -0.957 31.69 32.0%
62.7
Return +26.1
Ann. Ret 87.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 02/27/26 22 $6.83 5.25% -6.42% 62.75% 87.10% 58.1% -0.419 -0.176 209.09 44.9%
62.6
Return +30.0
Ann. Ret 419.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.74 $190.00 02/06/26 1 $2.19 1.15% -3.06% 90.56% 419.75% 65.2% -0.348 -1.689 25.83 69.2%
62.5
Return +24.0
Ann. Ret 79.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $200.00 02/09/26 4 $1.75 0.88% -11.64% 104.98% 79.84% 86.7% -0.133 -0.661 31.69 32.0%
62.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $330.00 02/20/26 15 $6.62 2.01% -15.24% 86.18% 48.85% 82.9% -0.171 -0.561 36.29 -2.6%
62.5
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $200.00 04/17/26 71 $0.52 0.26% -38.00% 55.24% 1.32% 98.3% -0.017 -0.023 29.75 10.4%
62.4
Return +30.0
Ann. Ret 129.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.23 $30.00 02/20/26 15 $1.60 5.33% -6.05% 73.31% 129.78% 56.9% -0.431 -0.058 22.07 42.9%
62.4
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $205.00 04/17/26 71 $0.59 0.29% -36.47% 53.85% 1.48% 98.1% -0.019 -0.025 29.75 10.4%
62.3
Return +30.0
Ann. Ret 129.0%
Prob. Profit +5.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $100.00 02/27/26 22 $7.78 7.78% -18.17% 127.90% 128.99% 70.7% -0.293 -0.273 4.62 301.1%
62.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $321.75 $210.00 04/17/26 71 $0.67 0.32% -34.94% 52.49% 1.64% 97.8% -0.022 -0.027 29.75 10.4%
62.3
Return +27.2
Ann. Ret 90.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $112.7 $75.00 02/13/26 8 $1.49 1.99% -34.77% 220.33% 90.64% 92.1% -0.079 -0.336 4.62 301.1%
62.2
Return +26.8
Ann. Ret 89.3%
Prob. Profit +4.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $100.00 03/20/26 43 $10.53 10.53% -20.61% 112.38% 89.34% 69.6% -0.304 -0.173 4.62 301.1%
62.0
Return +30.0
Ann. Ret 619.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $153.38 $150.00 02/06/26 1 $2.54 1.70% -3.86% 129.05% 619.28% 65.2% -0.348 -1.913 13.26 118.3%
62.0
Return +30.0
Ann. Ret 147.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $138.00 02/13/26 8 $4.45 3.22% -4.76% 70.42% 147.12% 60.0% -0.400 -0.351 26.38 97.0%
61.9
Return +30.0
Ann. Ret 108.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
MSTR Put $112.7 $80.00 02/13/26 8 $1.90 2.37% -30.70% 206.99% 108.07% 89.9% -0.101 -0.381 4.62 301.1%
61.8
Return +22.6
Ann. Ret 75.3%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 02/27/26 22 $8.62 4.54% -6.29% 61.27% 75.31% 61.4% -0.386 -0.249 74.48 48.8%
61.8
Return +30.0
Ann. Ret 143.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $129.00 02/13/26 8 $4.05 3.14% -5.07% 72.52% 143.24% 61.7% -0.383 -0.334 209.09 44.9%
61.8
Return +30.0
Ann. Ret 264.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.7%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $138.26 $136.00 02/06/26 1 $0.98 0.72% -2.35% 64.23% 264.36% 67.6% -0.324 -0.833 27.88 27.5%
61.6
Return +20.4
Ann. Ret 68.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $337.50 02/06/26 1 $0.63 0.19% 5.09% 66.19% 68.13% 88.3% 0.117 -1.102 29.75 10.4%
61.6
Return +29.2
Ann. Ret 97.2%
Prob. Profit +10.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
MSTR Put $112.7 $90.00 02/27/26 22 $5.28 5.86% -24.82% 137.59% 97.24% 80.0% -0.200 -0.240 4.62 301.1%
61.3
Return +30.0
Ann. Ret 142.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $400.00 02/13/26 8 $12.53 3.13% 8.13% 86.09% 142.86% 60.6% 0.394 -1.188 36.29 -2.6%
61.3
Return +30.0
Ann. Ret 633.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $131.00 02/06/26 1 $2.27 1.74% -2.21% 105.22% 633.87% 58.4% -0.416 -1.416 209.09 44.9%
61.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $370.00 02/06/26 1 $0.35 0.10% -6.97% 83.69% 35.02% 95.2% -0.048 -0.871 361.43 5.4%
61.1
Return +30.0
Ann. Ret 133.2%
Prob. Profit +8.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $95.00 02/20/26 15 $5.20 5.47% -20.32% 144.81% 133.19% 76.8% -0.232 -0.333 4.62 301.1%
61.1
Return +30.0
Ann. Ret 270.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $390.00 02/06/26 1 $2.88 0.74% -2.58% 72.12% 270.01% 70.1% -0.299 -2.594 361.43 5.4%
61.0
Return +30.0
Ann. Ret 168.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $131.00 02/13/26 8 $4.85 3.70% -4.16% 71.15% 168.92% 56.1% -0.439 -0.338 209.09 44.9%
61.0
Return +30.0
Ann. Ret 156.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 02/13/26 8 $4.45 3.42% -4.62% 72.01% 156.18% 58.9% -0.411 -0.338 209.09 44.9%
61.0
Return +30.0
Ann. Ret 874.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $215.00 02/06/26 1 $5.15 2.40% -6.47% 198.17% 874.30% 68.1% -0.319 -4.151 31.69 32.0%
61.0
Return +30.0
Ann. Ret 162.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $205.00 02/06/26 1 $0.92 0.45% 6.39% 92.78% 162.91% 81.9% 0.181 -1.256 74.48 48.8%
60.8
Return +23.8
Ann. Ret 79.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $385.00 02/09/26 4 $3.35 0.87% -3.95% 50.00% 79.40% 74.0% -0.260 -0.833 361.43 5.4%
60.6
Return +28.7
Ann. Ret 95.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $210.00 02/13/26 8 $4.40 2.10% -8.36% 78.24% 95.60% 73.9% -0.261 -0.522 31.69 32.0%
60.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $110.00 02/20/26 15 $1.12 1.02% -17.28% 77.82% 24.78% 89.6% -0.104 -0.124 209.09 44.9%
60.5
Return +30.0
Ann. Ret 304.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
BABA Put $157.97 $157.50 02/06/26 1 $1.31 0.83% -1.13% 55.36% 304.75% 61.1% -0.389 -0.880 20.95 24.8%
60.5
Return +15.1
Ann. Ret 50.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $340.00 02/06/26 1 $0.47 0.14% 5.47% 65.33% 50.46% 90.8% 0.092 -0.920 29.91 6.2%
60.5
Return +30.0
Ann. Ret 343.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $163.22 $160.00 02/06/26 1 $1.50 0.94% -2.89% 73.66% 343.33% 65.0% -0.350 -1.153 103.31 38.9%
60.4
Return +25.6
Ann. Ret 85.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $385.00 02/11/26 6 $5.40 1.40% -4.46% 52.84% 85.32% 69.6% -0.304 -0.773 361.43 5.4%
60.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $150.00 02/20/26 15 $0.65 0.43% -22.83% 81.75% 10.46% 95.6% -0.044 -0.101 74.48 48.8%
60.3
Return +30.0
Ann. Ret 142.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
CVNA Put $379.28 $360.00 02/13/26 8 $11.22 3.12% -8.04% 90.27% 142.26% 66.6% -0.334 -1.135 86.20 27.5%
60.3
Return +30.0
Ann. Ret 610.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $375.00 02/06/26 1 $6.28 1.67% -3.35% 120.29% 610.77% 64.5% -0.355 -4.477 36.29 -2.6%
60.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $51.00 02/13/26 8 $1.01 1.98% 8.29% 73.85% 90.36% 68.3% 0.317 -0.118 -1.8%
60.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $80.00 02/20/26 15 $2.78 3.47% -31.48% 171.60% 84.41% 87.8% -0.122 -0.264 4.62 301.1%
60.2
Return +12.9
Ann. Ret 43.1%
Prob. Profit +7.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $127.66 $120.00 02/20/26 15 $2.12 1.77% -7.66% 53.60% 43.09% 75.7% -0.243 -0.146 32.96 34.3%
60.2
Return +30.0
Ann. Ret 521.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $372.50 02/06/26 1 $5.32 1.43% -3.75% 123.46% 521.78% 68.0% -0.320 -4.415 36.29 -2.6%
60.2
Return +30.0
Ann. Ret 135.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $128.83 $120.00 02/13/26 8 ⚠️ $3.58 2.98% -9.63% 100.68% 135.92% 72.3% -0.277 -0.401 48.99 28.1%
60.2
Return +21.0
Ann. Ret 69.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $415.00 02/06/26 1 $0.80 0.19% 4.65% 67.72% 69.92% 88.4% 0.116 -1.384 361.43 5.4%
60.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $105.00 02/20/26 15 $0.77 0.73% -20.81% 83.32% 17.73% 92.8% -0.072 -0.101 209.09 44.9%
60.1
Return +30.0
Ann. Ret 156.9%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $100.00 02/20/26 15 $6.45 6.45% -16.99% 136.95% 156.95% 71.7% -0.283 -0.349 4.62 301.1%
60.0
Return +30.0
Ann. Ret 188.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $112.7 $95.00 02/13/26 8 $3.92 4.13% -19.19% 172.25% 188.50% 78.8% -0.212 -0.518 4.62 301.1%
60.0
Return +7.8
Ann. Ret 25.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $110.00 02/13/26 8 $0.62 0.57% -16.91% 91.50% 25.92% 92.5% -0.075 -0.158 209.09 44.9%
60.0
Return +30.0
Ann. Ret 621.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.74 $192.50 02/06/26 1 $3.28 1.70% -2.33% 91.23% 620.97% 54.5% -0.455 -1.823 25.83 69.2%
59.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $300.00 03/20/26 43 $2.44 0.81% -25.11% 58.65% 6.89% 93.6% -0.064 -0.115 361.43 5.4%
59.8
Return +30.0
Ann. Ret 599.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
SNDK Put $604.63 $575.00 02/06/26 1 $9.45 1.64% -6.46% 176.54% 599.87% 74.0% -0.260 -9.086 11.8%
59.8
Return +4.9
Ann. Ret 16.5%
Prob. Profit +11.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $340.00 03/20/26 43 $6.60 1.94% -16.09% 52.05% 16.48% 83.8% -0.162 -0.196 361.43 5.4%
59.8
Return +30.0
Ann. Ret 1093.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $106.00 02/06/26 1 $3.17 3.00% -8.76% 264.07% 1093.28% 69.6% -0.304 -2.720 4.62 301.1%
59.8
Return +16.5
Ann. Ret 55.0%
Prob. Profit +0.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 03/20/26 43 $12.30 6.47% -8.19% 58.03% 54.95% 60.6% -0.394 -0.167 74.48 48.8%
59.7
Return +30.0
Ann. Ret 230.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $100.00 02/13/26 8 $5.05 5.05% -15.75% 161.07% 230.41% 73.4% -0.266 -0.548 4.62 301.1%
59.7
Return +18.7
Ann. Ret 62.3%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $420.00 02/20/26 15 $10.75 2.56% 12.91% 76.91% 62.28% 69.2% 0.308 -0.710 36.29 -2.6%
59.5
Return +15.4
Ann. Ret 51.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $430.00 02/13/26 8 $4.83 1.12% 13.98% 84.41% 51.20% 80.4% 0.196 -0.835 36.29 -2.6%
59.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $160.00 02/13/26 8 $0.59 0.37% -17.64% 88.33% 16.97% 94.7% -0.053 -0.172 74.48 48.8%
59.4
Return +21.6
Ann. Ret 71.9%
Prob. Profit +8.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $90.00 03/20/26 43 $7.62 8.47% -26.91% 121.82% 71.92% 77.5% -0.225 -0.161 4.62 301.1%
59.3
Return +30.0
Ann. Ret 148.9%
Prob. Profit +2.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $105.00 02/27/26 22 $9.43 8.98% -15.20% 122.57% 148.92% 65.3% -0.347 -0.281 4.62 301.1%
59.3
Return +29.9
Ann. Ret 99.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $49.50 02/20/26 15 $2.02 4.09% 7.28% 66.72% 99.55% 55.5% 0.446 -0.087 -1.8%
59.3
Return +30.0
Ann. Ret 819.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $153.38 $152.50 02/06/26 1 $3.42 2.25% -2.81% 125.19% 819.75% 55.9% -0.441 -1.980 13.26 118.3%
59.2
Return +30.0
Ann. Ret 155.7%
Prob. Profit +3.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRWV Put $80.31 $75.00 02/20/26 15 $4.80 6.40% -12.59% 121.58% 155.73% 67.4% -0.326 -0.238 58.4%
59.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +10.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $350.00 03/20/26 43 $8.48 2.42% -14.05% 50.67% 20.55% 80.0% -0.200 -0.217 361.43 5.4%
59.1
Return +14.3
Ann. Ret 47.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $340.00 02/06/26 1 $0.45 0.13% 5.81% 67.32% 47.77% 91.6% 0.084 -0.879 29.75 10.4%
59.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 03/20/26 43 $9.25 7.12% -8.27% 59.23% 60.40% 58.1% -0.419 -0.117 209.09 44.9%
59.1
Return +30.0
Ann. Ret 683.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
68.5%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $197.09 $195.00 02/06/26 1 $3.65 1.87% -2.91% 119.62% 683.21% 60.1% -0.399 -2.382 41.0%
59.0
Return +19.2
Ann. Ret 64.2%
Prob. Profit +10.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $85.00 03/20/26 43 $6.42 7.56% -30.28% 125.95% 64.16% 81.0% -0.190 -0.151 4.62 301.1%
59.0
Return +16.3
Ann. Ret 54.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $676.88 $650.00 02/06/26 1 $0.97 0.15% -4.11% 59.67% 54.47% 91.4% -0.086 -1.661 35.95 0.3%
59.0
Return +30.0
Ann. Ret 1027.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $217.50 02/06/26 1 $6.12 2.82% -5.79% 199.43% 1027.87% 64.0% -0.360 -4.377 31.69 32.0%
58.9
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $425.00 02/20/26 15 $9.57 2.25% 13.91% 76.35% 54.82% 72.0% 0.280 -0.674 36.29 -2.6%
58.8
Return +30.0
Ann. Ret 204.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $330.00 02/06/26 1 $1.85 0.56% 3.14% 63.01% 204.62% 71.7% 0.283 -1.815 29.75 10.4%
58.8
Return +19.9
Ann. Ret 66.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $382.50 02/09/26 4 $2.79 0.73% -4.43% 50.62% 66.44% 77.6% -0.224 -0.778 361.43 5.4%
58.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $100.00 02/20/26 15 $0.53 0.53% -24.43% 89.79% 12.90% 94.9% -0.051 -0.083 209.09 44.9%
58.7
Return +6.9
Ann. Ret 22.8%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $355.00 03/20/26 43 $9.55 2.69% -13.06% 50.24% 22.83% 77.8% -0.222 -0.229 361.43 5.4%
58.7
Return +30.0
Ann. Ret 1202.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $107.00 02/06/26 1 $3.53 3.29% -8.19% 259.78% 1202.45% 67.4% -0.326 -2.758 4.62 301.1%
58.5
Return +14.9
Ann. Ret 49.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $417.50 02/06/26 1 $0.57 0.14% 5.22% 68.24% 49.83% 91.2% 0.088 -1.139 361.43 5.4%
58.5
Return +30.0
Ann. Ret 138.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $335.00 02/06/26 1 $1.27 0.38% 5.86% 88.67% 138.92% 83.0% 0.170 -1.883 66.63 44.4%
58.5
Return +24.7
Ann. Ret 82.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $385.00 02/13/26 8 $6.95 1.81% -4.85% 53.24% 82.36% 67.5% -0.325 -0.693 361.43 5.4%
58.5
Return +30.0
Ann. Ret 187.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $407.50 02/06/26 1 $2.09 0.51% 3.09% 68.47% 187.20% 74.9% 0.251 -2.279 361.43 5.4%
58.4
Return +30.0
Ann. Ret 137.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
60.1%
VRT Call $179.1 $190.00 02/06/26 1 $0.72 0.38% 6.49% 108.05% 137.36% 86.0% 0.140 -1.123 67.55 11.8%
58.4
Return +30.0
Ann. Ret 132.4%
Prob. Profit +1.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
USAR Put $21.38 $21.00 03/20/26 43 $3.27 15.60% -17.10% 131.11% 132.38% 63.7% -0.363 -0.043 80.5%
58.3
Return +30.0
Ann. Ret 695.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
SNDK Put $604.63 $580.00 02/06/26 1 $11.05 1.91% -5.90% 175.31% 695.39% 71.0% -0.290 -9.524 11.8%
58.2
Return +30.0
Ann. Ret 684.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $377.50 02/06/26 1 $7.08 1.87% -2.90% 118.78% 684.07% 60.6% -0.394 -4.568 36.29 -2.6%
58.2
Return +30.0
Ann. Ret 942.3%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $382.50 02/06/26 1 $9.88 2.58% 2.85% 123.61% 942.32% 47.7% 0.523 -4.954 36.29 -2.6%
58.1
Return +30.0
Ann. Ret 141.2%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
LITE Put $487.75 $460.00 02/20/26 15 $26.70 5.80% -11.16% 109.37% 141.24% 66.4% -0.336 -1.310 141.72 9.8%
58.1
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 04/17/26 71 $11.53 6.40% -12.96% 56.98% 32.92% 68.6% -0.314 -0.116 74.48 48.8%
58.1
Return +30.0
Ann. Ret 339.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $392.50 02/06/26 1 $3.65 0.93% -2.14% 71.13% 339.43% 64.2% -0.358 -2.751 361.43 5.4%
58.0
Return +16.2
Ann. Ret 54.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $375.00 02/13/26 8 $4.45 1.19% -6.74% 55.58% 54.14% 77.6% -0.224 -0.603 361.43 5.4%
58.0
Return +30.0
Ann. Ret 144.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SNDK Call $604.63 $680.00 02/06/26 1 $2.70 0.40% 12.91% 169.03% 144.93% 89.0% 0.110 -5.057 11.8%
57.9
Return +30.0
Ann. Ret 782.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $380.00 02/06/26 1 $8.15 2.14% -2.53% 118.69% 782.83% 56.5% -0.435 -4.669 36.29 -2.6%
57.9
Return +30.0
Ann. Ret 119.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 02/13/26 8 $1.31 2.61% 6.82% 72.73% 119.08% 61.8% 0.382 -0.125 -1.8%
57.9
Return +30.0
Ann. Ret 815.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $385.00 02/06/26 1 $8.60 2.23% 3.17% 118.27% 815.32% 51.9% 0.481 -4.742 36.29 -2.6%
57.9
Return +27.3
Ann. Ret 90.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $337.50 02/06/26 1 $0.84 0.25% 6.51% 86.69% 90.84% 87.3% 0.127 -1.513 66.63 44.4%
57.9
Return +30.0
Ann. Ret 532.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $392.50 02/06/26 1 $5.72 1.46% 4.38% 119.76% 532.39% 63.8% 0.362 -4.512 36.29 -2.6%
57.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +1.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $17.9 $17.00 03/20/26 43 $1.06 6.26% -10.98% 62.64% 53.18% 63.9% -0.361 -0.016 85.14 78.6%
57.9
Return +30.0
Ann. Ret 701.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $387.50 02/06/26 1 $7.45 1.92% 3.53% 117.13% 701.74% 56.1% 0.439 -4.645 36.29 -2.6%
57.8
Return +22.2
Ann. Ret 74.0%
Prob. Profit +15.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $112.7 $75.00 02/20/26 15 $2.28 3.04% -35.47% 182.11% 73.97% 90.2% -0.098 -0.239 4.62 301.1%
57.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $250.00 03/20/26 43 $0.82 0.33% -37.29% 71.36% 2.80% 97.9% -0.021 -0.056 361.43 5.4%
57.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $100.00 04/17/26 71 $2.73 2.73% -26.10% 65.24% 14.01% 87.3% -0.127 -0.054 209.09 44.9%
57.7
Return +19.9
Ann. Ret 66.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $380.00 02/11/26 6 $4.15 1.09% -5.41% 54.21% 66.44% 75.5% -0.245 -0.714 361.43 5.4%
57.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $375.00 02/09/26 4 $1.60 0.43% -6.02% 53.05% 38.81% 86.1% -0.139 -0.606 361.43 5.4%
57.6
Return +19.7
Ann. Ret 65.7%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $52.44 $50.00 02/20/26 15 ⚠️ $1.35 2.70% -7.23% 55.47% 65.70% 67.0% -0.330 -0.069 873.67 54.0%
57.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $70.00 02/20/26 15 $1.86 2.66% -39.54% 193.68% 64.83% 92.1% -0.079 -0.216 4.62 301.1%
57.5
Return +30.0
Ann. Ret 109.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $390.00 02/11/26 6 $7.00 1.79% -3.61% 51.73% 109.19% 62.9% -0.371 -0.817 361.43 5.4%
57.4
Return +30.0
Ann. Ret 229.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $330.00 02/06/26 1 $2.08 0.63% 2.87% 61.16% 229.51% 68.7% 0.313 -1.850 29.91 6.2%
57.3
Return +30.0
Ann. Ret 125.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $180.00 02/06/26 1 $0.62 0.34% 3.44% 63.92% 125.72% 80.6% 0.194 -0.808 43.24 45.3%
57.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $58.97 $50.00 03/20/26 43 $0.90 1.79% -16.73% 52.73% 15.19% 85.2% -0.148 -0.028 38.80 3.8%
57.1
Return +16.7
Ann. Ret 55.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $380.00 02/09/26 4 $2.32 0.61% -4.95% 51.39% 55.71% 80.8% -0.192 -0.722 361.43 5.4%
57.1
Return +30.0
Ann. Ret 166.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.6%
SNDK Call $604.63 $675.00 02/06/26 1 $3.08 0.46% 12.15% 169.68% 166.28% 87.3% 0.127 -5.635 11.8%
57.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $200.00 03/20/26 43 $0.30 0.15% -49.74% 87.26% 1.29% 99.3% -0.007 -0.027 361.43 5.4%
57.0
Return +30.0
Ann. Ret 192.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $390.00 02/13/26 8 $16.43 4.21% 6.53% 86.32% 192.15% 52.8% 0.472 -1.233 36.29 -2.6%
56.9
Return +30.0
Ann. Ret 128.7%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
IREN Put $42.08 $33.00 02/20/26 15 $1.75 5.29% -25.72% 172.30% 128.67% 81.8% -0.182 -0.130 24.16 101.6%
56.9
Return +25.6
Ann. Ret 85.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $45.00 02/13/26 8 $0.84 1.87% -8.06% 74.40% 85.17% 74.7% -0.253 -0.105 -1.8%
56.9
Return +30.0
Ann. Ret 522.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
APP Put $380.1 $370.00 02/06/26 1 $5.30 1.43% -4.05% 133.60% 522.84% 70.4% -0.296 -4.619 44.75 93.3%
56.8
Return +30.0
Ann. Ret 185.4%
Prob. Profit +2.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $105.00 02/20/26 15 $8.00 7.62% -13.93% 131.77% 185.40% 65.7% -0.343 -0.365 4.62 301.1%
56.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $372.50 02/09/26 4 $1.32 0.35% -6.58% 53.85% 32.34% 88.3% -0.117 -0.547 361.43 5.4%
56.8
Return +30.0
Ann. Ret 143.6%
Prob. Profit +3.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
IONQ Put $31.57 $30.00 02/20/26 15 $1.77 5.90% -10.58% 106.28% 143.57% 66.2% -0.338 -0.083 137.2%
56.8
Return +30.0
Ann. Ret 101.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $390.00 02/13/26 8 $8.65 2.22% -4.02% 52.30% 101.19% 61.6% -0.384 -0.721 361.43 5.4%
56.8
Return +12.9
Ann. Ret 43.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $370.00 02/13/26 8 $3.50 0.95% -7.76% 57.01% 43.16% 81.6% -0.184 -0.550 361.43 5.4%
56.8
Return +20.7
Ann. Ret 68.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $52.00 02/13/26 8 $0.79 1.51% 9.90% 74.29% 68.88% 74.2% 0.258 -0.108 -1.8%
56.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $820.00 02/27/26 22 $0.20 0.02% 114.99% 134.12% 0.40% 98.4% 0.016 -0.117 36.29 -2.6%
56.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +5.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 04/17/26 71 $7.45 6.21% -14.50% 59.01% 31.92% 70.2% -0.298 -0.080 209.09 44.9%
56.5
Return +27.1
Ann. Ret 90.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 02/20/26 15 $1.85 3.71% 7.96% 67.49% 90.28% 58.2% 0.418 -0.087 -1.8%
56.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.0%
PDD Put $102.19 $80.00 03/20/26 43 $0.57 0.72% -22.28% 51.68% 6.10% 93.2% -0.068 -0.027 10.29 45.1%
56.4
Return +20.0
Ann. Ret 66.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $380.00 02/13/26 8 $5.55 1.46% -5.76% 54.61% 66.64% 72.8% -0.272 -0.656 361.43 5.4%
56.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +17.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $50.00 03/20/26 43 $1.92 3.84% -57.34% 180.12% 32.60% 94.8% -0.051 -0.085 4.62 301.1%
56.2
Return +10.4
Ann. Ret 34.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $342.50 02/06/26 1 $0.33 0.09% 6.20% 66.19% 34.64% 93.6% 0.064 -0.707 29.91 6.2%
56.2
Return +30.0
Ann. Ret 196.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.8%
SNDK Call $604.63 $670.00 02/06/26 1 $3.60 0.54% 11.41% 171.20% 196.12% 85.2% 0.148 -6.299 11.8%
56.1
Return +10.2
Ann. Ret 34.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $342.50 02/06/26 1 $0.32 0.09% 6.55% 69.40% 34.10% 93.8% 0.062 -0.718 29.75 10.4%
56.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $370.00 02/09/26 4 $1.10 0.30% -7.15% 54.79% 27.01% 90.1% -0.099 -0.493 361.43 5.4%
56.0
Return +21.0
Ann. Ret 70.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $205.00 02/13/26 8 $3.15 1.54% -10.03% 79.04% 70.11% 80.0% -0.200 -0.455 31.69 32.0%
56.0
Return +30.0
Ann. Ret 130.5%
Prob. Profit +2.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $42.08 $40.00 03/20/26 43 $6.15 15.38% -19.56% 134.82% 130.51% 64.6% -0.354 -0.083 24.16 101.6%
56.0
Return +8.9
Ann. Ret 29.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $365.00 02/11/26 6 $1.79 0.49% -8.59% 58.46% 29.75% 88.2% -0.118 -0.487 361.43 5.4%
56.0
Return +30.0
Ann. Ret 420.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $395.00 02/06/26 1 $4.55 1.15% -1.73% 69.00% 420.44% 57.8% -0.422 -2.794 361.43 5.4%
56.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $49.50 02/13/26 8 $1.48 3.00% 6.15% 72.94% 136.88% 58.2% 0.418 -0.128 -1.8%
56.0
Return +30.0
Ann. Ret 122.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $392.50 02/11/26 6 $7.92 2.02% -3.21% 51.16% 122.83% 59.3% -0.407 -0.828 361.43 5.4%
56.0
Return +30.0
Ann. Ret 580.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $163.22 $162.50 02/06/26 1 $2.58 1.59% -2.02% 68.59% 580.63% 49.2% -0.508 -1.154 103.31 38.9%
56.0
Return +30.0
Ann. Ret 137.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $395.00 02/11/26 6 $8.95 2.27% -2.84% 50.64% 137.84% 55.5% -0.445 -0.834 361.43 5.4%
56.0
Return +30.0
Ann. Ret 111.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $392.50 02/13/26 8 $9.60 2.45% -3.63% 51.54% 111.59% 58.5% -0.415 -0.724 361.43 5.4%
56.0
Return +30.0
Ann. Ret 123.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $395.00 02/13/26 8 $10.65 2.70% -3.27% 51.30% 123.01% 55.2% -0.448 -0.730 361.43 5.4%
56.0
Return +30.0
Ann. Ret 606.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $390.00 02/06/26 1 $6.47 1.66% 3.93% 119.53% 605.99% 60.0% 0.400 -4.645 36.29 -2.6%
56.0
Return +30.0
Ann. Ret 281.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $105.00 02/13/26 8 $6.47 6.17% -12.58% 152.95% 281.35% 66.6% -0.334 -0.576 4.62 301.1%
55.9
Return +30.0
Ann. Ret 620.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
62.2%
VRT Put $179.1 $175.00 02/06/26 1 $2.97 1.70% -3.95% 136.42% 620.50% 62.1% -0.379 -2.417 67.55 11.8%
55.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +11.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $80.00 03/20/26 43 $5.42 6.78% -33.83% 132.50% 57.56% 83.9% -0.161 -0.143 4.62 301.1%
55.8
Return +14.0
Ann. Ret 46.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $377.50 02/09/26 4 $1.92 0.51% -5.48% 52.12% 46.53% 83.7% -0.163 -0.662 361.43 5.4%
55.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +15.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $65.00 03/20/26 43 $3.28 5.04% -45.23% 152.87% 42.77% 90.6% -0.094 -0.114 4.62 301.1%
55.8
Return +27.5
Ann. Ret 91.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $387.50 02/13/26 8 $7.78 2.01% -4.43% 52.85% 91.54% 64.6% -0.354 -0.710 361.43 5.4%
55.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $90.00 04/17/26 71 $1.58 1.75% -32.82% 69.81% 9.00% 92.3% -0.077 -0.040 209.09 44.9%
55.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +13.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $75.00 03/20/26 43 $4.58 6.10% -37.51% 138.64% 51.78% 86.5% -0.135 -0.134 4.62 301.1%
55.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.23 $28.00 05/15/26 99 $3.40 12.14% -18.62% 75.93% 44.77% 66.5% -0.335 -0.021 22.07 42.9%
55.7
Return +11.5
Ann. Ret 38.4%
Prob. Profit +2.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $125.00 04/17/26 71 $9.32 7.46% -12.12% 57.94% 38.35% 64.5% -0.355 -0.084 209.09 44.9%
55.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +6.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $375.00 02/20/26 15 $6.90 1.84% -7.36% 50.72% 44.77% 73.6% -0.264 -0.435 361.43 5.4%
55.6
Return +30.0
Ann. Ret 288.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
IREN Put $42.08 $37.00 02/13/26 8 $2.34 6.32% -17.63% 197.80% 288.55% 73.5% -0.265 -0.254 24.16 101.6%
55.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $300.00 02/20/26 15 $3.00 1.00% -22.15% 93.22% 24.33% 91.9% -0.081 -0.361 36.29 -2.6%
55.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $367.50 02/09/26 4 $0.92 0.25% -7.74% 55.86% 22.72% 91.6% -0.084 -0.445 361.43 5.4%
55.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +14.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MSTR Put $112.7 $75.00 03/06/26 29 $3.50 4.67% -36.56% 150.50% 58.74% 88.1% -0.119 -0.163 4.62 301.1%
55.5
Return +2.5
Ann. Ret 8.5%
Prob. Profit +15.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.8%
TSM Put $331.04 $270.00 03/20/26 43 $2.70 1.00% -19.25% 51.33% 8.47% 90.0% -0.100 -0.117 31.57 26.8%
55.5
Return +30.0
Ann. Ret 344.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
40.0%
LITE Call $487.75 $530.00 02/06/26 1 $5.00 0.94% 9.69% 173.44% 344.34% 77.7% 0.223 -6.681 141.72 9.8%
55.5
Return +10.8
Ann. Ret 36.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $420.00 02/06/26 1 $0.41 0.10% 5.81% 69.07% 36.07% 93.3% 0.067 -0.933 361.43 5.4%
55.5
Return +30.0
Ann. Ret 127.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $215.00 02/13/26 8 $6.03 2.80% -6.86% 78.21% 127.86% 67.0% -0.331 -0.582 31.69 32.0%
55.5
Return +30.0
Ann. Ret 253.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $405.00 02/06/26 1 $2.81 0.70% 2.64% 69.16% 253.70% 68.9% 0.311 -2.553 361.43 5.4%
55.5
Return +11.0
Ann. Ret 36.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $440.00 02/13/26 8 $3.53 0.80% 16.26% 84.78% 36.55% 85.0% 0.150 -0.707 36.29 -2.6%
55.4
Return +30.0
Ann. Ret 113.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $267.5 $275.00 02/06/26 1 $0.85 0.31% 3.12% 58.28% 113.48% 80.9% 0.191 -1.113 13.95 36.3%
55.4
Return +30.0
Ann. Ret 110.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $49.00 02/20/26 15 $2.22 4.53% 6.64% 67.67% 110.24% 52.4% 0.476 -0.089 -1.8%
55.4
Return +30.0
Ann. Ret 122.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $48.50 02/20/26 15 $2.45 5.04% 6.07% 67.46% 122.67% 49.4% 0.506 -0.089 -1.8%
55.4
Return +11.3
Ann. Ret 37.8%
Prob. Profit +8.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $370.00 02/20/26 15 $5.75 1.55% -8.33% 51.87% 37.82% 77.3% -0.227 -0.412 361.43 5.4%
55.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $340.00 02/20/26 15 $1.83 0.54% -14.89% 58.22% 13.06% 91.8% -0.082 -0.233 361.43 5.4%
55.2
Return +23.7
Ann. Ret 79.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 02/27/26 22 $2.38 4.76% 9.06% 67.39% 78.97% 55.7% 0.443 -0.073 -1.8%
55.2
Return +15.8
Ann. Ret 52.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $53.00 02/13/26 8 $0.61 1.15% 11.62% 75.71% 52.51% 79.0% 0.210 -0.098 -1.8%
55.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $350.00 02/20/26 15 $2.69 0.77% -12.59% 55.86% 18.70% 88.4% -0.116 -0.289 361.43 5.4%
55.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 03/20/26 43 $3.58 7.15% 11.54% 66.08% 60.69% 51.8% 0.482 -0.052 -1.8%
55.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
72.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $111.94 $95.00 02/20/26 15 $0.58 0.61% -15.65% 68.02% 14.86% 90.6% -0.093 -0.086 61.18 2.3%
55.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $360.00 02/13/26 8 $2.16 0.60% -9.94% 59.67% 27.31% 88.0% -0.120 -0.434 361.43 5.4%
55.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $112.7 $40.00 03/20/26 43 $1.23 3.06% -65.59% 197.83% 26.00% 96.9% -0.031 -0.061 4.62 301.1%
55.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $365.00 02/09/26 4 $0.76 0.21% -8.33% 56.86% 19.00% 92.9% -0.071 -0.398 361.43 5.4%
55.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $140.00 02/20/26 15 $0.38 0.27% -27.86% 89.57% 6.60% 97.4% -0.026 -0.070 74.48 48.8%
54.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +16.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $112.7 $60.00 03/20/26 43 $2.76 4.61% -49.21% 161.15% 39.12% 92.3% -0.077 -0.104 4.62 301.1%
54.7
Return +30.0
Ann. Ret 290.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $327.50 02/06/26 1 $2.60 0.80% 2.60% 62.61% 290.33% 63.5% 0.365 -2.004 29.75 10.4%
54.7
Return +21.3
Ann. Ret 71.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 03/06/26 29 $2.83 5.65% 9.98% 66.92% 71.11% 54.0% 0.460 -0.063 -1.8%
54.7
Return +23.3
Ann. Ret 77.5%
Prob. Profit +3.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
MRVL Put $73.4 $70.00 02/20/26 15 $2.23 3.19% -7.67% 59.91% 77.52% 66.0% -0.340 -0.106 25.86 58.6%
54.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +14.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $112.7 $70.00 03/20/26 43 $3.85 5.50% -41.30% 144.98% 46.69% 88.8% -0.112 -0.123 4.62 301.1%
54.6
Return +30.0
Ann. Ret 100.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $61.00 02/13/26 8 $1.34 2.20% 5.72% 58.74% 100.60% 61.2% 0.388 -0.125 38.80 3.8%
54.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $360.00 02/09/26 4 $0.54 0.15% -9.53% 59.03% 13.56% 95.0% -0.050 -0.317 361.43 5.4%
54.5
Return +30.0
Ann. Ret 1309.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $108.00 02/06/26 1 $3.88 3.59% -7.61% 256.83% 1309.61% 65.0% -0.350 -2.802 4.62 301.1%
54.4
Return +25.7
Ann. Ret 85.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $697.50 02/06/26 1 $1.64 0.24% 3.49% 52.16% 85.82% 83.4% 0.166 -2.324 28.77 27.3%
54.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $47.83 $45.00 02/13/26 8 $0.90 2.00% -7.80% 68.62% 91.25% 74.1% -0.259 -0.097 37.10 -7.4%
54.3
Return +8.5
Ann. Ret 28.3%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
NVO Put $44.19 $40.00 02/20/26 15 $0.46 1.16% -10.53% 55.35% 28.29% 82.9% -0.171 -0.042 12.14 29.7%
54.3
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $350.00 02/13/26 8 $1.32 0.38% -12.24% 62.62% 17.21% 92.3% -0.077 -0.329 361.43 5.4%
54.3
Return +30.0
Ann. Ret 255.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $202.50 02/06/26 1 $1.42 0.70% 5.36% 92.57% 255.05% 74.6% 0.255 -1.527 74.48 48.8%
54.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $350.00 02/11/26 6 $0.76 0.22% -12.10% 63.49% 13.12% 94.7% -0.053 -0.291 361.43 5.4%
54.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
LENS&P Put $115.55 $80.00 03/20/26 43 $0.28 0.34% -31.00% 62.01% 2.92% 96.7% -0.034 -0.021 14.47 -6.0%
54.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +11.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $450.00 02/20/26 15 $5.20 1.16% 19.32% 77.18% 28.12% 82.7% 0.173 -0.518 36.29 -2.6%
54.2
Return +30.0
Ann. Ret 273.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SNDK Call $604.63 $660.00 02/06/26 1 $4.95 0.75% 9.98% 166.40% 273.75% 81.7% 0.183 -7.019 11.8%
54.2
Return +26.4
Ann. Ret 87.9%
Prob. Profit +5.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
120.0%
DNTH Put $48.34 $45.00 02/20/26 15 $1.62 3.61% -10.27% 83.18% 87.87% 70.8% -0.292 -0.092 49.3%
54.1
Return +28.7
Ann. Ret 95.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $60.00 02/20/26 15 $2.36 3.93% 5.75% 55.79% 95.71% 51.8% 0.482 -0.091 38.80 3.8%
54.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $450.00 02/13/26 8 $2.58 0.57% 18.63% 85.59% 26.21% 88.5% 0.115 -0.593 36.29 -2.6%
54.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.8%
TSM Put $331.04 $240.00 03/20/26 43 $0.89 0.37% -27.77% 56.49% 3.13% 96.3% -0.037 -0.059 31.57 26.8%
54.0
Return +30.0
Ann. Ret 316.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $42.08 $38.00 02/13/26 8 $2.63 6.93% -15.96% 194.32% 316.37% 70.6% -0.294 -0.262 24.16 101.6%
53.9
Return +30.0
Ann. Ret 250.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $146.00 02/06/26 1 $1.00 0.68% 4.84% 94.77% 250.00% 75.7% 0.243 -1.095 26.38 97.0%
53.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $49.00 03/20/26 43 $4.00 8.16% 10.35% 66.71% 69.29% 48.2% 0.518 -0.052 -1.8%
53.7
Return +30.0
Ann. Ret 401.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
SNDK Call $604.63 $650.00 02/06/26 1 $7.15 1.10% 8.69% 167.43% 401.50% 76.6% 0.234 -8.181 11.8%
53.6
Return +30.0
Ann. Ret 202.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $147.00 02/06/26 1 $0.81 0.55% 5.42% 96.81% 202.36% 79.3% 0.207 -1.023 26.38 97.0%
53.5
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $45.00 02/20/26 15 $1.26 2.80% -8.93% 67.24% 68.13% 71.4% -0.286 -0.073 -1.8%
53.5
Return +13.0
Ann. Ret 43.4%
Prob. Profit +5.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.82 $18.00 03/20/26 43 $0.92 5.11% -13.82% 65.63% 43.39% 70.9% -0.291 -0.017 50.79 34.7%
53.5
Return +17.7
Ann. Ret 59.0%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $52.00 02/20/26 15 $1.26 2.42% 10.89% 68.23% 58.96% 68.7% 0.313 -0.080 -1.8%
53.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $55.00 03/20/26 43 $2.08 3.77% 18.83% 66.77% 32.02% 67.6% 0.324 -0.047 -1.8%
53.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $320.00 02/20/26 15 $0.87 0.27% -19.68% 63.84% 6.62% 96.0% -0.040 -0.146 361.43 5.4%
53.4
Return +22.2
Ann. Ret 74.1%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $47.83 $45.00 02/20/26 15 $1.37 3.04% -8.78% 68.37% 74.08% 69.5% -0.305 -0.076 37.10 -7.4%
53.4
Return +30.0
Ann. Ret 112.1%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $110.00 03/20/26 43 $14.52 13.20% -15.28% 105.49% 112.09% 60.2% -0.398 -0.178 4.62 301.1%
53.3
Return +13.2
Ann. Ret 44.1%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $52.50 03/20/26 43 $2.73 5.19% 14.98% 66.36% 44.06% 60.2% 0.398 -0.050 -1.8%
53.3
Return +30.0
Ann. Ret 190.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $332.50 02/06/26 1 $1.73 0.52% 5.22% 88.73% 190.46% 78.6% 0.214 -2.171 66.63 44.4%
53.3
Return +16.4
Ann. Ret 54.6%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $52.00 02/27/26 22 $1.71 3.29% 11.83% 67.60% 54.56% 64.7% 0.353 -0.068 -1.8%
53.3
Return +15.1
Ann. Ret 50.2%
Prob. Profit +3.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $45.00 03/20/26 43 $2.66 5.91% -11.85% 64.50% 50.18% 66.4% -0.336 -0.044 -1.8%
53.2
Return +30.0
Ann. Ret 1414.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $109.00 02/06/26 1 $4.22 3.88% -7.03% 255.08% 1414.79% 62.5% -0.375 -2.849 4.62 301.1%
53.2
Return +21.1
Ann. Ret 70.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $340.00 02/06/26 1 $0.66 0.19% 7.24% 87.60% 70.32% 90.1% 0.099 -1.276 66.63 44.4%
53.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $355.00 02/09/26 4 $0.39 0.11% -10.75% 61.84% 10.02% 96.3% -0.037 -0.259 361.43 5.4%
53.1
Return +28.3
Ann. Ret 94.5%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $46.50 02/20/26 15 $1.81 3.88% -6.94% 66.59% 94.46% 62.7% -0.372 -0.081 -1.8%
53.0
Return +30.0
Ann. Ret 143.9%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $110.00 03/06/26 29 $12.57 11.43% -13.55% 112.78% 143.88% 59.6% -0.404 -0.234 4.62 301.1%
53.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 05/15/26 99 $15.05 8.36% -14.78% 58.41% 30.83% 67.6% -0.324 -0.101 74.48 48.8%
53.0
Return +9.6
Ann. Ret 32.1%
Prob. Profit +8.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $280.00 03/20/26 43 ⚠️ $10.57 3.78% -15.18% 64.11% 32.06% 76.8% -0.232 -0.243 66.63 44.4%
53.0
Return +30.0
Ann. Ret 326.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $327.50 02/06/26 1 $2.92 0.89% 2.36% 61.22% 325.99% 59.9% 0.401 -2.023 29.91 6.2%
53.0
Return +30.0
Ann. Ret 404.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $325.00 02/06/26 1 $3.60 1.11% 2.13% 62.63% 404.31% 54.4% 0.456 -2.116 29.75 10.4%
53.0
Return +30.0
Ann. Ret 1373.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $222.50 02/06/26 1 $8.38 3.76% -4.56% 200.74% 1373.88% 55.6% -0.444 -4.650 31.69 32.0%
53.0
Return +30.0
Ann. Ret 548.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $321.75 $322.50 02/06/26 1 $4.85 1.50% 1.74% 63.01% 548.91% 45.1% 0.549 -2.129 29.75 10.4%
53.0
Return +30.0
Ann. Ret 449.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $322.81 $325.00 02/06/26 1 $4.00 1.23% 1.92% 61.31% 449.23% 50.4% 0.496 -2.093 29.91 6.2%
53.0
Return +30.0
Ann. Ret 1194.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $220.00 02/06/26 1 $7.20 3.27% -5.15% 200.46% 1194.55% 59.8% -0.402 -4.548 31.69 32.0%
52.9
Return +29.3
Ann. Ret 97.6%
Prob. Profit +0.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.4%
UEC Put $15.24 $15.00 03/20/26 43 $1.73 11.50% -12.89% 100.42% 97.62% 61.2% -0.388 -0.023 20.7%
52.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $350.00 02/09/26 4 $0.29 0.08% -11.98% 64.69% 7.56% 97.2% -0.028 -0.212 361.43 5.4%
52.8
Return +30.0
Ann. Ret 110.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $695.00 02/06/26 1 $2.11 0.30% 3.19% 52.65% 110.81% 79.6% 0.204 -2.660 28.77 27.3%
52.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $300.00 03/20/26 43 $0.49 0.17% 55.25% 62.92% 1.40% 96.8% 0.033 -0.036 74.48 48.8%
52.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $731.45 $790.00 02/06/26 1 $0.75 0.09% 8.11% 83.56% 34.65% 94.8% 0.052 -1.728 41.36 12.1%
52.8
Return +15.3
Ann. Ret 50.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $200.00 02/13/26 8 $2.23 1.11% -11.85% 80.56% 50.87% 85.0% -0.150 -0.387 31.69 32.0%
52.8
Return +30.0
Ann. Ret 242.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $137.00 02/06/26 1 $0.91 0.66% 4.77% 92.66% 242.45% 75.5% 0.245 -1.012 209.09 44.9%
52.7
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
NVO Put $44.19 $35.00 04/17/26 71 $0.65 1.86% -22.27% 50.32% 9.55% 87.9% -0.121 -0.014 12.14 29.7%
52.7
Return +9.2
Ann. Ret 30.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $445.00 02/13/26 8 $2.99 0.67% 17.43% 84.78% 30.60% 87.0% 0.130 -0.642 36.29 -2.6%
52.6
Return +14.4
Ann. Ret 48.0%
Prob. Profit +3.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $300.00 03/20/26 43 ⚠️ $16.98 5.66% -10.90% 62.38% 48.03% 66.4% -0.336 -0.281 66.63 44.4%
52.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $150.00 03/13/26 36 ⚠️ $2.71 1.80% -15.64% 54.46% 18.28% 84.1% -0.159 -0.098 43.24 45.3%
52.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $160.00 06/18/26 133 $10.50 6.56% -22.76% 58.99% 18.01% 78.2% -0.218 -0.073 74.48 48.8%
52.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $600.00 03/20/26 43 $0.41 0.07% 51.11% 53.59% 0.58% 98.3% 0.017 -0.036 361.43 5.4%
52.3
Return +30.0
Ann. Ret 206.5%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
IREN Put $42.08 $38.00 02/20/26 15 $3.22 8.49% -17.36% 160.93% 206.51% 69.7% -0.303 -0.160 24.16 101.6%
52.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $422.50 02/06/26 1 $0.30 0.07% 6.41% 69.89% 25.92% 95.0% 0.050 -0.752 361.43 5.4%
52.2
Return +30.0
Ann. Ret 333.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $402.50 02/06/26 1 $3.67 0.91% 2.23% 69.91% 333.26% 62.5% 0.375 -2.772 361.43 5.4%
52.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +8.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $42.00 03/20/26 43 $1.60 3.81% -15.89% 64.49% 32.34% 76.9% -0.231 -0.037 -1.8%
52.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $33.00 03/20/26 43 $2.22 6.73% 16.51% 75.41% 57.10% 56.7% 0.433 -0.037 22.07 42.9%
52.0
Return +30.0
Ann. Ret 156.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $49.00 02/13/26 8 $1.67 3.42% 5.51% 73.57% 155.96% 54.4% 0.456 -0.131 -1.8%
52.0
Return +30.0
Ann. Ret 149.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
MRVL Put $73.4 $72.00 02/13/26 8 $2.37 3.28% -5.13% 66.24% 149.87% 57.6% -0.423 -0.172 25.86 58.6%
52.0
Return +30.0
Ann. Ret 147.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
DASH Put $187.65 $185.00 02/13/26 8 $5.97 3.23% -4.60% 63.95% 147.36% 57.0% -0.430 -0.427 94.78 47.0%
52.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $150.00 03/20/26 43 ⚠️ $3.42 2.28% -16.06% 54.72% 19.38% 82.3% -0.177 -0.096 43.24 45.3%
52.0
Return +21.5
Ann. Ret 71.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
SNDK Call $604.63 $700.00 02/06/26 1 $1.38 0.20% 16.00% 167.86% 71.70% 94.1% 0.059 -3.127 11.8%
51.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $170.00 03/20/26 43 $1.12 0.66% -24.72% 55.26% 5.59% 94.3% -0.057 -0.055 31.69 32.0%
51.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $80.00 06/18/26 133 $0.46 0.57% -58.90% 74.94% 1.58% 98.7% -0.013 -0.011 74.48 48.8%
51.8
Return +27.4
Ann. Ret 91.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $32.00 02/20/26 15 $1.20 3.75% 9.82% 74.61% 91.25% 59.9% 0.401 -0.060 22.07 42.9%
51.8
Return +5.0
Ann. Ret 16.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $160.00 07/17/26 162 $11.93 7.45% -23.50% 57.61% 16.79% 77.5% -0.225 -0.065 74.48 48.8%
51.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 06/18/26 133 $17.73 9.85% -16.16% 57.40% 27.02% 67.3% -0.327 -0.085 74.48 48.8%
51.7
Return +30.0
Ann. Ret 314.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $145.00 02/06/26 1 $1.25 0.86% 4.30% 94.00% 314.66% 71.3% 0.287 -1.182 26.38 97.0%
51.7
Return +8.9
Ann. Ret 29.5%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $65.00 03/20/26 43 $2.26 3.48% 14.06% 52.96% 29.51% 65.6% 0.344 -0.047 38.80 3.8%
51.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $60.00 03/20/26 43 $1.23 2.04% 27.47% 69.36% 17.33% 78.7% 0.213 -0.039 -1.8%
51.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.36 $325.00 02/13/26 8 $0.43 0.13% -18.32% 72.09% 6.04% 97.4% -0.026 -0.158 361.43 5.4%
51.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $140.00 03/06/26 29 ⚠️ $1.09 0.78% -20.45% 59.56% 9.80% 92.2% -0.078 -0.072 43.24 45.3%
51.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +11.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.8%
ARM Put $111.6 $95.00 03/06/26 29 $1.96 2.06% -16.63% 64.44% 25.97% 82.5% -0.175 -0.087 150.99 33.4%
51.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.23 $25.00 06/18/26 133 $2.71 10.82% -26.25% 77.55% 29.69% 75.1% -0.249 -0.016 22.07 42.9%
51.4
Return +30.0
Ann. Ret 110.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.9%
ASML Call $0.0 $1400.00 02/06/26 1 $4.25 0.30% 0.00% 61.84% 110.80% 82.8% 0.172 -5.626 46.44 0.0%
51.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $155.00 03/20/26 43 ⚠️ $4.50 2.90% -13.81% 53.60% 24.64% 77.8% -0.222 -0.107 43.24 45.3%
51.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $240.00 03/20/26 43 ⚠️ $3.60 1.50% -25.58% 70.00% 12.73% 90.9% -0.091 -0.144 66.63 44.4%
51.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $160.00 08/21/26 197 $14.18 8.86% -24.66% 57.76% 16.41% 76.6% -0.234 -0.059 74.48 48.8%
51.2
Return +17.3
Ann. Ret 57.6%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $210.00 02/20/26 15 $4.97 2.37% -8.61% 61.10% 57.65% 73.0% -0.270 -0.301 31.69 32.0%
51.2
Return +30.0
Ann. Ret 802.0%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.0%
APP Put $380.1 $380.00 02/06/26 1 $8.35 2.20% -2.22% 123.15% 802.04% 56.4% -0.436 -4.847 44.75 93.3%
51.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $140.00 03/20/26 43 ⚠️ $1.89 1.35% -20.90% 57.05% 11.43% 89.5% -0.105 -0.071 43.24 45.3%
51.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $145.00 03/13/26 36 ⚠️ $1.95 1.34% -18.07% 55.48% 13.64% 88.1% -0.119 -0.082 43.24 45.3%
51.1
Return +30.0
Ann. Ret 869.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
SNDK Put $604.63 $590.00 02/06/26 1 $14.05 2.38% -4.74% 182.00% 869.19% 63.9% -0.360 -10.811 11.8%
51.0
Return +30.0
Ann. Ret 127.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $400.00 02/13/26 8 $11.15 2.79% 3.48% 51.91% 127.18% 51.3% 0.487 -0.779 361.43 5.4%
51.0
Return +30.0
Ann. Ret 431.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.36 $400.00 02/06/26 1 $4.72 1.18% 1.85% 70.72% 431.16% 55.8% 0.442 -2.921 361.43 5.4%
51.0
Return +30.0
Ann. Ret 546.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.36 $397.50 02/06/26 1 $5.95 1.50% 1.53% 71.30% 546.35% 49.1% 0.509 -2.978 361.43 5.4%
51.0
Return +30.0
Ann. Ret 140.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $400.00 02/11/26 6 $9.25 2.31% 3.00% 50.57% 140.68% 52.2% 0.478 -0.874 361.43 5.4%
51.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $55.00 02/20/26 15 $0.71 1.28% 15.98% 70.83% 31.19% 80.4% 0.196 -0.064 -1.8%
50.9
Return +30.0
Ann. Ret 183.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.74 $200.00 02/06/26 1 $1.01 0.50% 3.75% 82.61% 183.41% 77.7% 0.223 -1.249 25.83 69.2%
50.9
Return +30.0
Ann. Ret 205.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $95.3 $105.00 02/13/26 8 $4.72 4.50% 15.14% 130.62% 205.31% 60.7% 0.393 -0.458 -14.3%
50.8
Return +30.0
Ann. Ret 137.7%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $42.08 $41.00 03/20/26 43 $6.65 16.22% -18.37% 132.22% 137.68% 62.5% -0.375 -0.083 24.16 101.6%
50.8
Return +30.0
Ann. Ret 140.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $692.50 02/06/26 1 $2.67 0.38% 2.90% 52.81% 140.47% 75.7% 0.243 -2.954 28.77 27.3%
50.8
Return +30.0
Ann. Ret 133.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
98.1%
MELI Call $0.0 $2140.00 02/06/26 1 $7.85 0.37% 0.00% 73.35% 133.89% 81.5% 0.184 -10.604 50.23 0.0%
50.8
Return +12.0
Ann. Ret 39.9%
Prob. Profit +3.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 03/13/26 36 ⚠️ $6.50 3.94% -9.23% 51.29% 39.94% 67.6% -0.324 -0.135 43.24 45.3%
50.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $170.00 12/18/26 316 $23.95 14.09% -24.54% 56.41% 16.27% 71.8% -0.282 -0.048 74.48 48.8%
50.7
Return +29.7
Ann. Ret 99.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $405.00 02/13/26 8 $8.80 2.17% 4.15% 50.71% 99.14% 57.9% 0.421 -0.745 361.43 5.4%
50.7
Return +18.5
Ann. Ret 61.6%
Prob. Profit +7.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
SNOW Put $163.97 $150.00 02/20/26 15 $3.80 2.53% -10.84% 73.29% 61.64% 75.6% -0.244 -0.251 71.3%
50.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $70.00 03/20/26 43 $1.24 1.77% 20.81% 54.29% 15.04% 78.4% 0.216 -0.038 38.80 3.8%
50.7
Return +30.0
Ann. Ret 256.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $330.00 02/06/26 1 $2.32 0.70% 4.61% 89.62% 256.61% 73.4% 0.266 -2.472 66.63 44.4%
50.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $200.00 03/20/26 43 $0.42 0.21% 52.26% 63.36% 1.78% 96.2% 0.038 -0.028 209.09 44.9%
50.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.82 $19.00 03/20/26 43 $1.31 6.87% -10.72% 64.54% 58.30% 62.2% -0.378 -0.019 50.79 34.7%
50.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $160.00 03/20/26 43 ⚠️ $5.82 3.64% -11.70% 52.36% 30.90% 72.6% -0.274 -0.117 43.24 45.3%
50.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $145.00 03/20/26 43 ⚠️ $2.54 1.76% -18.42% 55.89% 14.90% 86.2% -0.138 -0.083 43.24 45.3%
50.5
Return +30.0
Ann. Ret 315.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $108.00 02/13/26 8 $7.47 6.92% -10.80% 148.91% 315.78% 62.1% -0.380 -0.587 4.62 301.1%
50.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +11.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $40.00 03/20/26 43 $1.10 2.76% -19.02% 65.24% 23.45% 82.9% -0.171 -0.031 -1.8%
50.4
Return +20.6
Ann. Ret 68.6%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $33.00 02/20/26 15 $0.93 2.82% 12.24% 76.72% 68.58% 66.9% 0.331 -0.058 22.07 42.9%
50.4
Return +30.0
Ann. Ret 106.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $222.50 02/20/26 15 $9.75 4.38% -5.17% 59.95% 106.63% 55.8% -0.442 -0.349 31.69 32.0%
50.3
Return +30.0
Ann. Ret 116.7%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
ASTS Call $95.3 $110.00 02/20/26 15 $5.28 4.80% 20.96% 122.57% 116.69% 63.5% 0.365 -0.307 -14.3%
50.3
Return +29.6
Ann. Ret 98.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
SNDK Call $604.63 $700.00 02/13/26 8 $15.15 2.16% 18.28% 124.32% 98.75% 75.0% 0.251 -2.237 11.8%
50.3
Return +16.5
Ann. Ret 54.8%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $130.00 03/20/26 43 ⚠️ $8.40 6.46% -13.28% 71.79% 54.85% 67.7% -0.323 -0.141 26.38 97.0%
50.3
Return +30.0
Ann. Ret 316.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $136.00 02/06/26 1 $1.18 0.87% 4.22% 92.51% 316.69% 70.5% 0.294 -1.108 209.09 44.9%
50.3
Return +27.2
Ann. Ret 90.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $205.00 02/13/26 8 $4.08 1.99% 8.02% 65.16% 90.69% 66.1% 0.339 -0.438 74.48 48.8%
50.3
Return +15.1
Ann. Ret 50.3%
Prob. Profit +4.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 02/27/26 22 ⚠️ $5.00 3.03% -8.37% 55.60% 50.28% 69.3% -0.307 -0.185 43.24 45.3%
50.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $180.00 09/18/26 225 $23.68 13.15% -19.23% 56.05% 21.34% 67.3% -0.327 -0.062 74.48 48.8%
50.0
Return +22.4
Ann. Ret 74.7%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $215.00 02/20/26 15 $6.60 3.07% -7.11% 60.89% 74.70% 66.4% -0.336 -0.330 31.69 32.0%
50.0
Return +30.0
Ann. Ret 334.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $327.50 02/06/26 1 $3.00 0.92% 4.04% 88.37% 334.35% 68.0% 0.320 -2.654 66.63 44.4%
50.0
Return +22.8
Ann. Ret 75.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $410.00 02/13/26 8 $6.83 1.66% 4.91% 50.06% 75.95% 64.4% 0.356 -0.700 361.43 5.4%
49.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +9.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $205.00 02/20/26 15 $3.70 1.80% -10.27% 62.20% 43.92% 78.7% -0.213 -0.270 31.69 32.0%
49.9
Return +11.2
Ann. Ret 37.3%
Prob. Profit +8.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $160.00 02/27/26 22 ⚠️ $3.60 2.25% -10.43% 56.57% 37.33% 76.4% -0.236 -0.166 43.24 45.3%
49.9
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $150.00 02/27/26 22 ⚠️ $1.75 1.17% -15.10% 59.60% 19.41% 87.1% -0.129 -0.120 43.24 45.3%
49.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $120.00 03/20/26 43 ⚠️ $5.15 4.29% -18.09% 73.49% 36.43% 78.0% -0.220 -0.120 26.38 97.0%
49.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +0.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 04/17/26 71 $15.65 8.24% -9.92% 56.22% 42.34% 60.6% -0.394 -0.123 74.48 48.8%
49.9
Return +25.5
Ann. Ret 84.9%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $47.83 $50.00 02/20/26 15 $1.75 3.49% 8.19% 68.20% 84.92% 59.9% 0.401 -0.087 37.10 -7.4%
49.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $160.00 01/15/27 344 $20.90 13.06% -28.13% 56.44% 13.86% 75.5% -0.245 -0.043 74.48 48.8%
49.9
Return +11.5
Ann. Ret 38.3%
Prob. Profit +3.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $165.00 03/20/26 43 ⚠️ $7.45 4.52% -9.77% 51.50% 38.33% 66.8% -0.332 -0.125 43.24 45.3%
49.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +13.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $75.00 03/20/26 43 $0.73 0.97% 28.42% 56.20% 8.26% 86.6% 0.134 -0.029 38.80 3.8%
49.8
Return +30.0
Ann. Ret 390.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 02/06/26 1 $2.14 1.07% 4.44% 93.15% 390.55% 65.6% 0.344 -1.764 74.48 48.8%
49.8
Return +19.6
Ann. Ret 65.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $700.00 02/06/26 1 $1.25 0.18% 3.80% 52.43% 65.44% 86.3% 0.137 -2.053 28.77 27.3%
49.6
Return +30.0
Ann. Ret 159.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
COIN Put $153.38 $140.00 02/13/26 8 ⚠️ $4.90 3.50% -11.92% 119.67% 159.69% 73.2% -0.269 -0.557 13.26 118.3%
49.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $111.94 $115.00 03/20/26 43 $7.90 6.87% 9.79% 55.40% 58.31% 49.7% 0.503 -0.103 61.18 2.3%
49.5
Return +21.5
Ann. Ret 71.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $48.00 03/20/26 43 $4.05 8.44% -8.49% 64.96% 71.62% 55.3% -0.447 -0.048 -1.8%
49.4
Return +30.0
Ann. Ret 171.6%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $110.00 02/27/26 22 $11.38 10.34% -12.49% 117.60% 171.57% 59.3% -0.407 -0.282 4.62 301.1%
49.4
Return +30.0
Ann. Ret 129.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $31.00 02/20/26 15 $1.65 5.31% 7.99% 76.94% 129.12% 51.4% 0.486 -0.064 22.07 42.9%
49.4
Return +23.0
Ann. Ret 76.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $47.00 03/06/26 29 $2.86 6.09% -8.10% 64.15% 76.59% 59.0% -0.410 -0.057 -1.8%
49.3
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $172.7 $210.00 02/20/26 15 $0.30 0.14% 21.77% 55.14% 3.48% 95.6% 0.044 -0.060 12.02 20.5%
49.2
Return +26.6
Ann. Ret 88.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $47.00 02/27/26 22 $2.51 5.35% -7.38% 65.80% 88.78% 59.2% -0.408 -0.067 -1.8%
49.1
Return +26.3
Ann. Ret 87.8%
Prob. Profit +0.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
QBTS Put $18.1 $18.00 04/17/26 71 $3.08 17.08% -17.54% 105.94% 87.82% 61.1% -0.390 -0.022 116.4%
49.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +1.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $274.28 $300.00 03/20/26 43 $13.05 4.35% 14.14% 58.21% 36.92% 61.9% 0.381 -0.253 78.97 10.0%
49.0
Return +28.6
Ann. Ret 95.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $220.00 02/20/26 15 $8.62 3.92% -5.78% 60.45% 95.40% 59.4% -0.406 -0.347 31.69 32.0%
49.0
Return +18.1
Ann. Ret 60.2%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $62.00 02/20/26 15 $1.54 2.48% 7.74% 55.82% 60.24% 63.1% 0.369 -0.086 38.80 3.8%
49.0
Return +16.0
Ann. Ret 53.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.23 $30.00 05/15/26 99 $4.35 14.50% -15.15% 75.33% 53.46% 59.9% -0.402 -0.022 22.07 42.9%
49.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +11.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $200.00 02/20/26 15 $2.70 1.35% -12.06% 63.61% 32.85% 83.5% -0.166 -0.236 31.69 32.0%
49.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $130.00 03/20/26 43 ⚠️ $1.02 0.78% -26.13% 60.31% 6.66% 94.0% -0.060 -0.049 43.24 45.3%
48.8
Return +30.0
Ann. Ret 175.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $690.00 02/06/26 1 $3.33 0.48% 2.63% 52.37% 175.89% 71.6% 0.284 -3.173 28.77 27.3%
48.7
Return +30.0
Ann. Ret 1186.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
RDDT Put $153.86 $140.00 02/06/26 1 $4.55 3.25% -11.97% 326.36% 1186.25% 73.5% -0.265 -4.294 70.87 64.0%
48.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $500.00 02/20/26 15 $1.78 0.36% 31.53% 82.37% 8.66% 93.3% 0.067 -0.277 36.29 -2.6%
48.7
Return +30.0
Ann. Ret 1101.1%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
SNDK Put $604.63 $600.00 02/06/26 1 $18.10 3.02% -3.76% 173.41% 1101.08% 57.3% -0.427 -10.789 11.8%
48.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +11.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
RVMD Put $96.7 $75.00 04/17/26 71 $4.25 5.67% -26.84% 80.26% 29.13% 81.9% -0.181 -0.061 23.4%
48.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
75.7%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 1 $1.18 0.11% 0.00% 68.90% 38.99% 93.8% 0.062 -2.307 44.83 0.0%
48.5
Return +13.6
Ann. Ret 45.5%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 04/17/26 71 $11.50 8.85% -9.97% 56.77% 45.48% 58.6% -0.414 -0.085 209.09 44.9%
48.5
Return +14.0
Ann. Ret 46.7%
Prob. Profit +0.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $34.00 03/20/26 43 $1.87 5.50% 18.66% 76.22% 46.69% 61.0% 0.390 -0.036 22.07 42.9%
48.5
Return +21.1
Ann. Ret 70.4%
Prob. Profit +2.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $360.00 03/20/26 43 ⚠️ $29.85 8.29% -13.46% 79.84% 70.38% 64.7% -0.353 -0.439 36.29 -2.6%
48.3
Return +23.5
Ann. Ret 78.2%
Prob. Profit +11.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.2%
ASTS Put $95.3 $80.00 02/20/26 15 $2.57 3.21% -18.75% 122.42% 78.17% 82.5% -0.175 -0.206 -14.3%
48.2
Return +30.0
Ann. Ret 167.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $252.50 02/06/26 1 $1.16 0.46% 13.06% 180.61% 167.68% 88.4% 0.116 -2.079 31.69 32.0%
48.2
Return +30.0
Ann. Ret 109.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $330.00 02/09/26 4 $3.95 1.20% 5.13% 56.53% 109.22% 68.4% 0.316 -0.850 66.63 44.4%
48.1
Return +30.0
Ann. Ret 310.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $220.00 02/09/26 4 $7.47 3.40% -5.28% 102.93% 310.04% 59.7% -0.403 -1.162 31.69 32.0%
48.1
Return +28.7
Ann. Ret 95.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 02/20/26 15 $7.85 3.92% 7.39% 60.96% 95.51% 53.8% 0.462 -0.329 74.48 48.8%
48.0
Return +23.8
Ann. Ret 79.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $150.00 02/13/26 8 $2.61 1.74% 8.84% 71.40% 79.39% 70.5% 0.295 -0.324 26.38 97.0%
48.0
Return +30.0
Ann. Ret 166.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $220.00 02/13/26 8 $8.03 3.65% -5.52% 77.75% 166.43% 59.5% -0.405 -0.617 31.69 32.0%
48.0
Return +30.0
Ann. Ret 188.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.36 $222.50 02/13/26 8 $9.18 4.12% -4.92% 77.00% 188.14% 55.7% -0.443 -0.622 31.69 32.0%
48.0
Return +30.0
Ann. Ret 1800.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $112.00 02/06/26 1 $5.53 4.93% -5.52% 250.74% 1800.56% 54.5% -0.455 -2.926 4.62 301.1%
48.0
Return +30.0
Ann. Ret 1534.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $110.00 02/06/26 1 $4.62 4.20% -6.50% 253.32% 1534.66% 59.9% -0.401 -2.884 4.62 301.1%
48.0
Return +30.0
Ann. Ret 1668.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $111.00 02/06/26 1 $5.08 4.57% -6.01% 252.60% 1668.81% 57.2% -0.428 -2.919 4.62 301.1%
47.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $350.00 03/20/26 43 ⚠️ $25.82 7.38% -15.03% 81.17% 62.63% 68.3% -0.317 -0.429 36.29 -2.6%
47.6
Return +30.0
Ann. Ret 111.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $202.50 02/13/26 8 $4.92 2.43% 7.17% 65.77% 110.96% 61.2% 0.388 -0.464 74.48 48.8%
47.6
Return +26.0
Ann. Ret 86.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $407.50 02/13/26 8 $7.75 1.90% 4.51% 50.57% 86.77% 61.1% 0.389 -0.728 361.43 5.4%
47.6
Return +30.0
Ann. Ret 382.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
IREN Put $42.08 $40.00 02/13/26 8 $3.35 8.38% -12.90% 188.83% 382.11% 64.3% -0.357 -0.276 24.16 101.6%
47.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +13.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Put $30.38 $25.00 03/20/26 43 $0.36 1.44% -18.89% 51.43% 12.22% 87.8% -0.122 -0.013 -3.5%
47.5
Return +30.0
Ann. Ret 159.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.1%
CVNA Call $379.28 $400.00 02/06/26 1 $1.75 0.44% 5.92% 106.69% 159.69% 84.2% 0.158 -2.546 86.20 27.5%
47.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +2.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $35.00 03/20/26 43 $1.61 4.61% 21.12% 75.56% 39.17% 65.4% 0.346 -0.035 22.07 42.9%
47.4
Return +30.0
Ann. Ret 147.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $47.00 02/13/26 8 $1.52 3.22% -5.30% 72.45% 147.07% 60.8% -0.392 -0.122 -1.8%
47.4
Return +21.9
Ann. Ret 73.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $207.50 02/13/26 8 $3.33 1.60% 8.93% 64.32% 73.11% 70.9% 0.291 -0.405 74.48 48.8%
47.3
Return +30.0
Ann. Ret 299.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $267.5 $270.00 02/06/26 1 $2.21 0.82% 1.76% 58.27% 299.44% 60.7% 0.393 -1.570 13.95 36.3%
47.3
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $450.00 02/13/26 8 $0.64 0.14% 13.42% 50.25% 6.49% 94.7% 0.053 -0.201 361.43 5.4%
47.2
Return +12.1
Ann. Ret 40.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $267.5 $280.00 02/06/26 1 $0.31 0.11% 4.79% 60.43% 40.41% 92.1% 0.079 -0.625 13.95 36.3%
47.1
Return +14.5
Ann. Ret 48.5%
Prob. Profit +7.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $330.00 03/20/26 43 ⚠️ $18.85 5.71% -18.44% 83.21% 48.49% 75.1% -0.249 -0.393 36.29 -2.6%
47.1
Return +30.0
Ann. Ret 218.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $250.00 02/06/26 1 $1.50 0.60% 12.09% 183.63% 218.27% 85.8% 0.142 -2.434 31.69 32.0%
47.0
Return +30.0
Ann. Ret 941.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.3%
COHR Put $208.98 $207.50 02/06/26 1 $5.35 2.58% -3.27% 120.31% 941.08% 50.4% -0.496 -2.593 206.91 12.0%
47.0
Return +30.0
Ann. Ret 131.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $145.00 02/13/26 8 $4.17 2.88% 6.39% 71.35% 131.37% 58.6% 0.414 -0.365 26.38 97.0%
47.0
Return +30.0
Ann. Ret 166.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $47.50 02/13/26 8 $1.73 3.65% -4.72% 72.57% 166.65% 57.0% -0.430 -0.125 -1.8%
47.0
Return +30.0
Ann. Ret 135.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 02/13/26 8 $5.92 2.96% 6.39% 66.32% 135.16% 56.2% 0.438 -0.482 74.48 48.8%
47.0
Return +28.6
Ann. Ret 95.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $145.00 02/20/26 15 $5.67 3.91% 7.46% 63.96% 95.24% 56.0% 0.440 -0.243 26.38 97.0%
46.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
56.0%
ARM Put $111.6 $94.00 02/27/26 22 $1.38 1.46% -17.00% 66.39% 24.27% 86.1% -0.139 -0.089 150.99 33.4%
46.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $50.00 04/17/26 71 $2.70 5.39% -58.03% 153.89% 27.71% 93.9% -0.061 -0.064 4.62 301.1%
46.8
Return +24.2
Ann. Ret 80.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $335.00 02/13/26 8 $5.93 1.77% 7.32% 61.73% 80.69% 67.2% 0.328 -0.668 66.63 44.4%
46.7
Return +22.6
Ann. Ret 75.4%
Prob. Profit +5.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
APP Put $380.1 $340.00 03/20/26 43 ⚠️ $30.20 8.88% -18.50% 100.33% 75.40% 70.2% -0.298 -0.519 44.75 93.3%
46.7
Return +30.0
Ann. Ret 108.6%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $76.02 $70.00 02/20/26 15 ⚠️ $3.12 4.46% -12.03% 97.68% 108.63% 70.6% -0.294 -0.171 31.67 97.5%
46.7
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $450.00 02/11/26 6 $0.33 0.07% 13.34% 51.37% 4.46% 96.7% 0.033 -0.161 361.43 5.4%
46.7
Return +30.0
Ann. Ret 219.0%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $110.00 02/20/26 15 $9.90 9.00% -11.18% 125.01% 219.00% 59.0% -0.410 -0.365 4.62 301.1%
46.7
Return +17.3
Ann. Ret 57.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $205.00 03/06/26 29 $9.38 4.57% 10.76% 58.41% 57.56% 57.0% 0.430 -0.226 74.48 48.8%
46.5
Return +30.0
Ann. Ret 133.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
HOOD Put $76.02 $68.00 02/13/26 8 ⚠️ $1.99 2.93% -13.17% 120.13% 133.52% 77.0% -0.230 -0.256 31.67 97.5%
46.5
Return +30.0
Ann. Ret 106.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $330.00 02/13/26 8 $7.72 2.34% 6.32% 62.37% 106.80% 60.9% 0.391 -0.718 66.63 44.4%
46.4
Return +30.0
Ann. Ret 216.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $687.50 02/06/26 1 $4.08 0.59% 2.37% 52.99% 216.35% 66.7% 0.333 -3.442 28.77 27.3%
46.3
Return +23.3
Ann. Ret 77.8%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 03/20/26 43 ⚠️ $12.82 9.16% -9.30% 70.23% 77.76% 56.2% -0.438 -0.151 26.38 97.0%
46.3
Return +30.0
Ann. Ret 266.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $177.50 02/06/26 1 $1.29 0.73% 2.40% 65.75% 266.30% 66.6% 0.334 -1.099 43.24 45.3%
46.2
Return +24.7
Ann. Ret 82.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 02/27/26 22 $9.93 4.96% 8.46% 60.74% 82.33% 52.0% 0.480 -0.273 74.48 48.8%
46.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $35.00 03/20/26 43 $0.41 1.16% -27.97% 70.74% 9.82% 92.5% -0.074 -0.019 -1.8%
46.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.6%
MRVL Put $73.4 $60.00 02/20/26 15 $0.36 0.61% -18.75% 70.39% 14.80% 92.7% -0.073 -0.048 25.86 58.6%
46.1
Return +30.0
Ann. Ret 201.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
COIN Put $153.38 $145.00 02/13/26 8 ⚠️ $6.40 4.41% -9.64% 116.25% 201.38% 66.5% -0.335 -0.597 13.26 118.3%
46.1
Return +20.9
Ann. Ret 69.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $335.00 02/09/26 4 $2.56 0.76% 6.26% 57.85% 69.73% 76.3% 0.237 -0.754 66.63 44.4%
46.0
Return +30.0
Ann. Ret 108.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $137.00 02/13/26 8 $3.25 2.37% 6.55% 65.03% 108.23% 62.0% 0.380 -0.308 209.09 44.9%
46.0
Return +23.5
Ann. Ret 78.5%
Prob. Profit +0.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $370.00 03/20/26 43 ⚠️ $34.20 9.24% -11.98% 80.07% 78.46% 60.9% -0.391 -0.454 36.29 -2.6%
46.0
Return +28.6
Ann. Ret 95.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $138.00 02/13/26 8 $2.88 2.09% 7.03% 65.17% 95.22% 64.8% 0.352 -0.301 209.09 44.9%
45.9
Return +30.0
Ann. Ret 164.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
HOOD Put $76.02 $70.00 02/13/26 8 ⚠️ $2.52 3.60% -11.23% 118.54% 164.25% 72.0% -0.280 -0.280 31.67 97.5%
45.8
Return +30.0
Ann. Ret 280.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $247.50 02/06/26 1 $1.90 0.77% 11.16% 185.74% 280.94% 83.0% 0.171 -2.770 31.69 32.0%
45.7
Return +14.2
Ann. Ret 47.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $342.50 02/06/26 1 $0.45 0.13% 7.96% 86.59% 47.42% 92.9% 0.071 -0.988 66.63 44.4%
45.6
Return +30.0
Ann. Ret 296.6%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
ASTS Call $95.3 $100.00 02/13/26 8 $6.50 6.50% 11.75% 133.02% 296.56% 50.6% 0.494 -0.484 -14.3%
45.5
Return +30.0
Ann. Ret 108.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $80.31 $85.00 03/20/26 43 $10.88 12.79% 19.38% 110.77% 108.60% 46.7% 0.533 -0.146 58.4%
45.5
Return +20.6
Ann. Ret 68.5%
Prob. Profit +10.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 19 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.6%
SEI Put $46.5 $35.00 03/20/26 43 ⚠️ $2.83 8.07% -30.81% 128.88% 68.51% 81.0% -0.190 -0.064 49.44 42.2%
45.5
Return +20.8
Ann. Ret 69.2%
Prob. Profit +7.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
DUOL Put $119.77 $100.00 03/20/26 43 ⚠️ $8.15 8.15% -23.31% 108.55% 69.18% 74.6% -0.254 -0.162 15.09 109.1%
45.3
Return +10.8
Ann. Ret 35.9%
Prob. Profit +11.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $153.38 $120.00 03/20/26 43 ⚠️ $5.08 4.23% -25.07% 91.25% 35.90% 83.1% -0.169 -0.138 13.26 118.3%
45.3
Return +30.0
Ann. Ret 342.2%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $110.00 02/13/26 8 $8.25 7.50% -9.72% 145.39% 342.19% 58.9% -0.411 -0.585 4.62 301.1%
45.3
Return +0.7
Ann. Ret 2.3%
Prob. Profit +16.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $300.00 04/17/26 71 $1.34 0.45% 55.69% 58.23% 2.30% 93.4% 0.066 -0.047 74.48 48.8%
45.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $702.50 02/06/26 1 $0.94 0.13% 4.12% 51.67% 48.58% 89.3% 0.107 -1.701 28.77 27.3%
45.1
Return +21.9
Ann. Ret 73.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $140.00 02/13/26 8 $2.25 1.60% 8.06% 64.38% 73.16% 70.4% 0.296 -0.276 209.09 44.9%
45.1
Return +30.0
Ann. Ret 369.7%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $112.00 02/13/26 8 $9.07 8.10% -8.67% 142.94% 369.68% 55.5% -0.445 -0.584 4.62 301.1%
45.1
Return +30.0
Ann. Ret 110.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
48.3%
SYM Call $55.0 $60.00 02/13/26 8 $1.45 2.42% 11.73% 90.05% 110.26% 70.2% 0.298 -0.161 13.4%
45.1
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $500.00 02/13/26 8 $0.66 0.13% 31.23% 94.51% 5.98% 96.6% 0.034 -0.253 36.29 -2.6%
45.0
Return +18.0
Ann. Ret 60.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 03/20/26 43 $14.18 7.09% 10.66% 57.86% 60.16% 49.4% 0.506 -0.189 74.48 48.8%
45.0
Return +17.7
Ann. Ret 59.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $210.00 02/13/26 8 $2.71 1.29% 9.90% 65.39% 58.99% 74.6% 0.254 -0.384 74.48 48.8%
45.0
Return +30.0
Ann. Ret 122.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $136.00 02/13/26 8 $3.65 2.68% 6.09% 66.23% 122.45% 58.8% 0.412 -0.321 209.09 44.9%
44.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $500.00 02/20/26 15 $0.27 0.05% 25.91% 52.25% 1.29% 98.2% 0.018 -0.063 361.43 5.4%
44.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $442.50 02/09/26 4 $0.18 0.04% 11.41% 50.99% 3.71% 97.6% 0.024 -0.152 361.43 5.4%
44.9
Return +30.0
Ann. Ret 389.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $144.00 02/06/26 1 $1.54 1.07% 3.79% 97.55% 389.08% 65.7% 0.343 -1.324 26.38 97.0%
44.9
Return +30.0
Ann. Ret 265.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
S&P 500 +10.0
Blue Chip Safety
CS&P Call $115.12 $116.00 02/06/26 1 $0.84 0.73% 1.50% 52.47% 265.88% 63.7% 0.363 -0.593 16.47 16.1%
44.8
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $460.00 02/11/26 6 $0.20 0.04% 15.82% 54.33% 2.64% 98.0% 0.020 -0.113 361.43 5.4%
44.6
Return +14.7
Ann. Ret 49.1%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 04/17/26 71 $4.78 9.55% 14.04% 64.60% 49.10% 49.1% 0.509 -0.040 -1.8%
44.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +7.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
VFCS&P Call $20.21 $23.00 03/20/26 43 $0.49 2.15% 16.25% 50.06% 18.27% 74.3% 0.257 -0.013 35.45 0.3%
44.6
Return +19.1
Ann. Ret 63.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $205.00 02/27/26 22 $7.85 3.83% 9.97% 60.42% 63.53% 58.6% 0.414 -0.265 74.48 48.8%
44.6
Return +21.0
Ann. Ret 70.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $224.35 $220.00 02/27/26 22 $9.30 4.23% -6.08% 53.42% 70.13% 59.3% -0.407 -0.251 31.69 32.0%
44.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $460.00 02/13/26 8 $0.38 0.08% 15.87% 52.29% 3.77% 96.7% 0.033 -0.143 361.43 5.4%
44.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $400.00 03/20/26 43 ⚠️ $35.30 8.82% 14.10% 79.85% 74.91% 50.2% 0.498 -0.502 36.29 -2.6%
44.4
Return +30.0
Ann. Ret 110.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $25.19 $25.50 02/20/26 15 $1.16 4.53% 5.82% 59.36% 110.22% 49.5% 0.505 -0.040 28.64
44.4
Return +30.0
Ann. Ret 114.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $320.00 02/20/26 15 $15.07 4.71% 5.48% 57.10% 114.63% 47.2% 0.528 -0.503 66.63 44.4%
44.4
Return +21.0
Ann. Ret 70.0%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $205.00 02/20/26 15 $5.90 2.88% 8.96% 59.79% 70.03% 61.9% 0.381 -0.308 74.48 48.8%
44.3
Return +30.0
Ann. Ret 356.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $245.00 02/06/26 1 $2.40 0.98% 10.27% 188.37% 356.81% 79.8% 0.202 -3.121 31.69 32.0%
44.3
Return +18.9
Ann. Ret 62.9%
Prob. Profit +3.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $150.00 02/20/26 15 $3.88 2.58% 9.74% 63.96% 62.86% 66.0% 0.340 -0.225 26.38 97.0%
44.3
Return +26.8
Ann. Ret 89.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $136.00 02/20/26 15 $5.00 3.68% 7.12% 60.86% 89.46% 55.9% 0.441 -0.220 209.09 44.9%
44.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
SOFI Put $19.82 $17.00 04/17/26 71 $0.95 5.56% -19.00% 65.41% 28.58% 75.6% -0.244 -0.012 50.79 34.7%
44.2
Return +27.8
Ann. Ret 92.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
GME Call $25.19 $26.00 02/20/26 15 $0.99 3.81% 7.15% 61.48% 92.65% 55.5% 0.445 -0.041 28.64
44.1
Return +4.7
Ann. Ret 15.6%
Prob. Profit +10.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $40.00 03/20/26 43 $0.73 1.84% 34.75% 77.93% 15.60% 80.9% 0.191 -0.026 22.07 42.9%
44.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
43 days
Theta Eff +10.0
S&P 500 +10.0
Blue Chip Safety
VFCS&P Put $20.21 $20.00 03/20/26 43 $1.27 6.33% -7.30% 50.72% 53.69% 56.4% -0.436 -0.016 35.45 0.3%
44.0
Return +21.0
Ann. Ret 70.0%
Prob. Profit +10.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $65.00 02/20/26 15 ⚠️ $1.87 2.88% -16.96% 103.66% 70.01% 80.9% -0.191 -0.144 31.67 97.5%
44.0
Return +19.8
Ann. Ret 65.9%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $170.00 02/27/26 22 ⚠️ $6.75 3.97% -6.51% 53.83% 65.88% 61.4% -0.386 -0.194 43.24 45.3%
43.9
Return +30.0
Ann. Ret 263.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $685.00 02/06/26 1 $4.95 0.72% 2.13% 53.20% 263.76% 61.8% 0.382 -3.629 28.77 27.3%
43.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $150.00 04/17/26 71 ⚠️ $5.05 3.37% -16.99% 50.79% 17.31% 79.5% -0.205 -0.075 43.24 45.3%
43.8
Return +21.0
Ann. Ret 69.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
SNDK Call $604.63 $720.00 03/20/26 43 $59.30 8.24% 28.89% 117.01% 69.91% 58.4% 0.416 -1.127 11.8%
43.8
Return +6.7
Ann. Ret 22.2%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $40.00 02/27/26 22 $0.53 1.34% -17.83% 72.28% 22.19% 87.2% -0.128 -0.040 -1.8%
43.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
BABA Put $157.97 $120.00 03/20/26 43 ⚠️ $0.54 0.45% -24.38% 51.75% 3.86% 95.3% -0.047 -0.032 20.95 24.8%
43.8
Return +30.0
Ann. Ret 146.7%
Prob. Profit +3.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
CVNA Put $379.28 $350.00 02/20/26 15 ⚠️ $21.10 6.03% -13.28% 112.32% 146.70% 67.5% -0.326 -1.019 86.20 27.5%
43.7
Return +18.2
Ann. Ret 60.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $340.00 02/13/26 8 $4.53 1.33% 8.46% 61.36% 60.72% 73.0% 0.270 -0.608 66.63 44.4%
43.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $141.00 02/13/26 8 $1.98 1.40% 8.62% 64.10% 63.91% 73.0% 0.270 -0.263 209.09 44.9%
43.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $43.00 04/17/26 71 $2.82 6.55% -16.33% 63.20% 33.65% 71.2% -0.288 -0.031 -1.8%
43.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $212.50 02/13/26 8 $2.21 1.04% 10.93% 65.03% 47.34% 78.5% 0.215 -0.348 74.48 48.8%
43.4
Return +30.0
Ann. Ret 405.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $135.00 02/06/26 1 $1.50 1.11% 3.70% 93.90% 405.56% 64.9% 0.351 -1.211 209.09 44.9%
43.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $170.00 03/13/26 36 ⚠️ $8.40 4.94% -7.45% 50.38% 50.10% 60.7% -0.393 -0.141 43.24 45.3%
43.4
Return +13.0
Ann. Ret 43.2%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $210.00 03/13/26 36 $8.95 4.26% 13.12% 57.70% 43.21% 60.8% 0.392 -0.196 74.48 48.8%
43.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
ARM Put $111.6 $90.00 04/17/26 71 $3.03 3.37% -22.07% 59.58% 17.31% 82.5% -0.175 -0.051 150.99 33.4%
43.3
Return +18.3
Ann. Ret 61.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
ASTS Call $95.3 $120.00 02/13/26 8 $1.60 1.34% 27.60% 132.93% 61.02% 82.7% 0.173 -0.309 -14.3%
43.2
Return +30.0
Ann. Ret 179.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
NBIS Put $77.64 $70.00 02/13/26 8 ⚠️ $2.76 3.94% -13.40% 142.80% 179.89% 74.2% -0.259 -0.333 88.9%
43.0
Return +17.9
Ann. Ret 59.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
COIN Put $153.38 $120.00 02/13/26 8 ⚠️ $1.56 1.30% -22.78% 138.29% 59.50% 90.5% -0.095 -0.330 13.26 118.3%
43.0
Return +30.0
Ann. Ret 498.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $175.00 02/06/26 1 $2.39 1.37% 1.59% 68.33% 498.49% 50.6% 0.494 -1.255 43.24 45.3%
43.0
Return +30.0
Ann. Ret 164.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $197.50 02/13/26 8 $7.10 3.59% 5.71% 67.74% 164.02% 51.0% 0.490 -0.498 74.48 48.8%
43.0
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $195.00 02/13/26 8 $8.40 4.31% 5.09% 68.27% 196.54% 45.9% 0.541 -0.501 74.48 48.8%
43.0
Return +30.0
Ann. Ret 577.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $197.50 02/06/26 1 $3.12 1.58% 3.66% 94.98% 577.53% 55.5% 0.445 -1.932 74.48 48.8%
43.0
Return +30.0
Ann. Ret 452.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $677.50 02/06/26 1 $8.40 1.24% 1.53% 53.66% 452.55% 46.2% 0.538 -3.819 28.77 27.3%
43.0
Return +30.0
Ann. Ret 818.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $195.00 02/06/26 1 $4.38 2.24% 3.01% 95.50% 818.91% 45.4% 0.546 -1.950 74.48 48.8%
43.0
Return +30.0
Ann. Ret 318.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $682.50 02/06/26 1 $5.95 0.87% 1.91% 52.75% 318.21% 56.7% 0.433 -3.712 28.77 27.3%
43.0
Return +30.0
Ann. Ret 381.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $680.00 02/06/26 1 $7.10 1.04% 1.71% 54.03% 381.10% 51.4% 0.486 -3.857 28.77 27.3%
43.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $155.00 02/13/26 8 $1.56 1.01% 11.66% 70.96% 46.07% 80.3% 0.197 -0.258 26.38 97.0%
43.0
Return +30.0
Ann. Ret 237.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
ALAB Put $142.57 $130.00 02/13/26 8 ⚠️ $6.78 5.21% -13.57% 155.02% 237.78% 70.4% -0.296 -0.705 116.93 41.9%
42.9
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $337.50 02/13/26 8 $5.10 1.51% 7.85% 60.54% 68.94% 70.5% 0.295 -0.625 66.63 44.4%
42.9
Return +30.0
Ann. Ret 1312.9%
Theta Eff +10.0
High IV +4.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
ASTS Call $95.3 $98.00 02/06/26 1 $3.52 3.60% 6.53% 197.01% 1312.88% 49.0% 0.510 -2.014 -14.3%
42.8
Return +15.1
Ann. Ret 50.3%
Prob. Profit +5.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
DDOG Put $111.63 $100.00 03/20/26 43 ⚠️ $5.93 5.93% -15.73% 75.78% 50.29% 71.4% -0.286 -0.111 359.58 73.8%
42.8
Return +14.6
Ann. Ret 48.8%
Prob. Profit +2.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $210.00 02/27/26 22 $6.17 2.94% 11.69% 59.26% 48.79% 65.2% 0.348 -0.246 74.48 48.8%
42.8
Return +30.0
Ann. Ret 817.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.3%
SNDK Call $604.63 $625.00 02/06/26 1 $14.00 2.24% 5.68% 161.04% 817.60% 61.5% 0.385 -9.812 11.8%
42.7
Return +30.0
Ann. Ret 444.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $242.50 02/06/26 1 $2.95 1.22% 9.40% 192.17% 444.02% 76.2% 0.237 -3.496 31.69 32.0%
42.7
Return +14.4
Ann. Ret 48.0%
Prob. Profit +12.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
HUT Put $47.19 $35.00 03/20/26 43 ⚠️ $1.98 5.66% -30.03% 120.82% 48.02% 84.5% -0.155 -0.055 24.35 49.3%
42.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +10.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $240.00 03/20/26 43 $3.53 1.47% 25.82% 57.51% 12.47% 81.8% 0.182 -0.122 74.48 48.8%
42.6
Return +29.2
Ann. Ret 97.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $135.00 02/20/26 15 $5.40 4.00% 6.66% 60.82% 97.33% 53.5% 0.465 -0.222 209.09 44.9%
42.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +6.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $60.00 04/17/26 71 $2.06 3.44% 29.22% 65.30% 17.69% 72.8% 0.272 -0.033 -1.8%
42.5
Return +30.0
Ann. Ret 730.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
SNDK Call $604.63 $630.00 02/06/26 1 $12.60 2.00% 6.28% 169.58% 730.00% 64.1% 0.358 -10.094 11.8%
42.5
Return +30.0
Ann. Ret 135.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
BABA Call $157.97 $162.50 02/06/26 1 $0.60 0.37% 3.25% 54.59% 135.89% 79.1% 0.209 -0.654 20.95 24.8%
42.5
Return +10.6
Ann. Ret 35.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $705.00 02/06/26 1 $0.69 0.10% 4.46% 51.18% 35.46% 91.7% 0.083 -1.393 28.77 27.3%
42.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +0.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $55.00 04/17/26 71 $3.10 5.64% 20.97% 65.96% 28.98% 61.8% 0.382 -0.039 -1.8%
42.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $193.55 $190.00 07/17/26 162 $24.18 12.72% -14.32% 55.68% 28.67% 61.7% -0.383 -0.077 74.48 48.8%
42.5
Return +16.7
Ann. Ret 55.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $142.00 02/13/26 8 $1.73 1.22% 9.20% 63.98% 55.75% 75.5% 0.245 -0.249 209.09 44.9%
42.4
Return +12.4
Ann. Ret 41.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $210.00 03/20/26 43 $10.20 4.86% 13.77% 57.92% 41.23% 59.1% 0.409 -0.183 74.48 48.8%
42.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +4.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $220.00 03/20/26 43 $7.22 3.28% 17.40% 57.54% 27.88% 68.0% 0.320 -0.167 74.48 48.8%
42.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +0.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $170.00 03/20/26 43 ⚠️ $9.40 5.53% -8.02% 50.64% 46.94% 60.5% -0.395 -0.129 43.24 45.3%
42.3
Return +11.3
Ann. Ret 37.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $215.00 02/13/26 8 $1.78 0.83% 12.00% 65.09% 37.77% 81.9% 0.181 -0.314 74.48 48.8%
42.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $150.00 03/06/26 29 $2.78 1.85% 16.07% 56.19% 23.33% 75.6% 0.244 -0.116 209.09 44.9%
42.1
Return +19.3
Ann. Ret 64.3%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $76.02 $70.00 03/20/26 43 ⚠️ $5.30 7.57% -14.89% 81.71% 64.27% 67.7% -0.323 -0.087 31.67 97.5%
42.1
Return +21.0
Ann. Ret 70.2%
Prob. Profit +12.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
CVNA Put $379.28 $300.00 02/20/26 15 ⚠️ $8.65 2.88% -23.18% 131.35% 70.16% 84.2% -0.158 -0.803 86.20 27.5%
42.1
Return +15.0
Ann. Ret 50.1%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $210.00 02/20/26 15 $4.33 2.06% 10.73% 59.43% 50.12% 69.3% 0.307 -0.282 74.48 48.8%
42.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $280.00 03/20/26 43 $0.90 0.32% 45.13% 60.43% 2.71% 94.5% 0.055 -0.054 74.48 48.8%
42.0
Return +30.0
Ann. Ret 800.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
49.1%
CIEN Call $253.86 $260.00 02/06/26 1 $5.70 2.19% 4.66% 120.45% 800.19% 54.6% 0.454 -3.229 294.20 -6.6%
42.0
Return +30.0
Ann. Ret 557.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $322.50 02/06/26 1 $4.93 1.53% 3.07% 90.33% 557.40% 55.2% 0.448 -3.003 66.63 44.4%
42.0
Return +30.0
Ann. Ret 175.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $320.00 02/13/26 8 $12.28 3.84% 4.60% 63.51% 175.01% 47.7% 0.523 -0.761 66.63 44.4%
42.0
Return +30.0
Ann. Ret 1471.2%
Theta Eff +10.0
High IV +4.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.7%
LITE Call $487.75 $490.00 02/06/26 1 $19.75 4.03% 4.51% 179.95% 1471.17% 45.9% 0.541 -9.229 141.72 9.8%
42.0
Return +30.0
Ann. Ret 704.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $320.00 02/06/26 1 $6.17 1.93% 2.68% 93.27% 704.34% 48.7% 0.513 -3.128 66.63 44.4%
42.0
Return +30.0
Ann. Ret 597.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $142.00 02/06/26 1 $2.33 1.64% 2.93% 96.87% 597.62% 55.3% 0.447 -1.416 26.38 97.0%
41.8
Return +18.3
Ann. Ret 61.0%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
ASTS Call $95.3 $120.00 02/20/26 15 $3.01 2.51% 29.08% 120.91% 61.04% 76.1% 0.239 -0.250 -14.3%
41.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $160.00 03/06/26 29 $1.32 0.83% 22.56% 55.95% 10.38% 86.6% 0.134 -0.079 209.09 44.9%
41.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $675.58 $710.00 02/06/26 1 $0.33 0.05% 5.14% 50.57% 17.22% 95.3% 0.047 -0.892 28.77 27.3%
41.8
Return +30.0
Ann. Ret 119.6%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
53.4%
ETSY Put $54.63 $53.00 02/20/26 15 $2.60 4.92% -7.75% 85.45% 119.60% 62.7% -0.373 -0.118 36.90 22.4%
41.7
Return +30.0
Ann. Ret 422.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IREN Put $42.08 $41.00 02/13/26 8 $3.80 9.27% -11.60% 185.40% 422.87% 60.9% -0.391 -0.279 24.16 101.6%
41.7
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $106.56 $115.00 02/20/26 15 $1.48 1.28% 9.30% 52.04% 31.21% 75.8% 0.241 -0.114 10.45 30.3%
41.7
Return +23.3
Ann. Ret 77.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $330.00 02/20/26 15 $10.53 3.19% 7.20% 56.36% 77.61% 57.9% 0.421 -0.486 66.63 44.4%
41.5
Return +30.0
Ann. Ret 286.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $138.26 $140.00 02/06/26 1 $1.10 0.79% 2.05% 59.28% 286.79% 67.1% 0.329 -0.776 27.88 27.5%
41.5
Return +30.0
Ann. Ret 1226.6%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $604.63 $610.00 02/06/26 1 $20.50 3.36% 4.28% 170.37% 1226.64% 49.9% 0.501 -10.836 11.8%
41.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $350.00 02/27/26 22 $7.03 2.01% 12.39% 55.30% 33.30% 71.8% 0.282 -0.340 66.63 44.4%
41.4
Return +9.1
Ann. Ret 30.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $217.50 02/13/26 8 $1.44 0.66% 13.12% 65.35% 30.21% 84.8% 0.152 -0.282 74.48 48.8%
41.3
Return +5.6
Ann. Ret 18.5%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $230.00 03/20/26 43 $5.03 2.18% 21.43% 57.57% 18.55% 75.6% 0.244 -0.146 74.48 48.8%
41.3
Return +13.3
Ann. Ret 44.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $140.00 03/20/26 43 $7.33 5.23% 11.92% 56.45% 44.41% 56.8% 0.432 -0.122 209.09 44.9%
41.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +2.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $140.00 02/20/26 15 $3.45 2.46% 8.98% 58.76% 59.96% 65.6% 0.344 -0.198 209.09 44.9%
41.2
Return +14.1
Ann. Ret 47.0%
Prob. Profit +8.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $76.02 $65.00 03/20/26 43 ⚠️ $3.60 5.54% -19.23% 84.62% 47.01% 76.1% -0.239 -0.078 31.67 97.5%
41.1
Return +24.8
Ann. Ret 82.7%
Prob. Profit +0.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
AFRM Put $59.75 $57.50 03/20/26 43 $5.60 9.74% -13.14% 83.24% 82.67% 60.7% -0.393 -0.073 86.61 53.5%
41.1
Return +12.4
Ann. Ret 41.4%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $155.00 02/20/26 15 $2.64 1.70% 12.42% 64.49% 41.45% 74.5% 0.255 -0.199 26.38 97.0%
41.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +6.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $25.19 $30.00 03/20/26 43 $0.93 3.08% 22.77% 69.30% 26.17% 72.5% 0.275 -0.023 28.64
41.1
Return +23.1
Ann. Ret 77.1%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
45.6%
FORM Call $84.59 $90.00 02/20/26 15 $2.85 3.17% 9.76% 77.92% 77.06% 65.1% 0.349 -0.165 122.59 -8.1%
41.1
Return +16.5
Ann. Ret 55.1%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $140.00 02/27/26 22 $4.65 3.32% 9.89% 58.53% 55.11% 62.0% 0.380 -0.169 209.09 44.9%
41.1
Return +10.8
Ann. Ret 35.9%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $215.00 02/20/26 15 $3.17 1.48% 12.72% 59.70% 35.93% 75.7% 0.243 -0.252 74.48 48.8%
41.1
Return +30.0
Ann. Ret 551.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $240.00 02/06/26 1 $3.62 1.51% 8.59% 194.56% 551.30% 72.7% 0.273 -3.810 31.69 32.0%
41.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $30.00 06/18/26 133 $1.72 5.73% -74.91% 154.65% 15.73% 97.1% -0.029 -0.026 4.62 301.1%
41.0
Return +30.0
Ann. Ret 786.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $132.00 02/06/26 1 $2.84 2.16% 2.44% 97.14% 786.69% 47.0% 0.530 -1.345 209.09 44.9%
41.0
Return +30.0
Ann. Ret 171.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $133.00 02/13/26 8 $5.00 3.76% 4.84% 67.47% 171.52% 49.7% 0.503 -0.336 209.09 44.9%
41.0
Return +30.0
Ann. Ret 640.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $133.00 02/06/26 1 $2.33 1.76% 2.81% 96.05% 640.81% 53.0% 0.470 -1.329 209.09 44.9%
41.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $135.00 02/13/26 8 $4.05 3.00% 5.64% 66.38% 136.88% 55.8% 0.442 -0.326 209.09 44.9%
41.0
Return +30.0
Ann. Ret 518.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $134.00 02/06/26 1 $1.90 1.42% 3.25% 95.34% 518.90% 58.9% 0.411 -1.289 209.09 44.9%
41.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +10.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $155.00 03/06/26 29 $1.92 1.24% 19.21% 55.79% 15.55% 81.8% 0.182 -0.097 209.09 44.9%
40.8
Return +7.2
Ann. Ret 23.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $220.00 02/13/26 8 $1.15 0.52% 14.26% 65.46% 23.85% 87.3% 0.127 -0.249 74.48 48.8%
40.8
Return +13.9
Ann. Ret 46.4%
Prob. Profit +1.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.82 $19.00 04/17/26 71 $1.71 9.03% -12.79% 63.09% 46.40% 62.0% -0.380 -0.014 50.79 34.7%
40.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +9.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $217.50 02/20/26 15 $2.69 1.23% 13.76% 59.38% 30.04% 78.7% 0.213 -0.232 74.48 48.8%
40.8
Return +13.7
Ann. Ret 45.5%
Prob. Profit +1.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.03 $46.00 04/17/26 71 $4.08 8.86% -12.71% 62.55% 45.54% 62.4% -0.376 -0.034 -1.8%
40.8
Return +30.0
Ann. Ret 121.2%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $29.39 $31.00 03/20/26 43 $4.42 14.27% 20.53% 115.50% 121.16% 44.7% 0.553 -0.056 54.0%
40.8
Return +30.0
Ann. Ret 446.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $325.00 02/06/26 1 $3.98 1.22% 3.56% 90.99% 446.42% 61.5% 0.385 -2.922 66.63 44.4%
40.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $260.00 03/20/26 43 $1.73 0.67% 35.23% 58.72% 5.66% 90.0% 0.100 -0.082 74.48 48.8%
40.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $144.00 02/13/26 8 $1.33 0.92% 10.41% 63.45% 42.14% 80.1% 0.199 -0.219 209.09 44.9%
40.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $220.00 02/20/26 15 $2.29 1.04% 14.85% 59.63% 25.27% 81.3% 0.187 -0.216 74.48 48.8%
40.6
Return +8.0
Ann. Ret 26.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $160.00 02/13/26 8 $0.93 0.58% 14.77% 71.91% 26.52% 87.3% 0.127 -0.196 26.38 97.0%
40.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
BEKE Call $18.47 $20.00 03/20/26 43 $0.71 3.57% 12.15% 52.78% 30.35% 64.8% 0.352 -0.014 42.95 12.4%
40.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $160.00 03/20/26 43 $2.28 1.42% 23.28% 54.08% 12.07% 81.8% 0.182 -0.078 209.09 44.9%
40.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +4.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $340.00 02/20/26 15 $7.00 2.06% 9.24% 55.53% 50.10% 68.0% 0.320 -0.436 66.63 44.4%
40.5
Return +7.0
Ann. Ret 23.5%
Prob. Profit +5.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $150.00 03/20/26 43 $4.15 2.77% 17.11% 54.85% 23.48% 70.9% 0.291 -0.103 209.09 44.9%
40.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $180.00 03/20/26 43 $0.80 0.44% 37.35% 57.26% 3.77% 92.6% 0.074 -0.043 209.09 44.9%
40.4
Return +30.0
Ann. Ret 104.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.7%
SQM Put $71.38 $70.00 02/20/26 15 $3.00 4.29% -6.14% 68.16% 104.29% 59.6% -0.404 -0.125 3.8%
40.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $80.00 04/17/26 71 $0.53 0.66% 67.66% 75.78% 3.37% 91.0% 0.090 -0.019 -1.8%
40.4
Return +24.0
Ann. Ret 79.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.74 $200.00 02/13/26 8 $3.50 1.75% 5.04% 53.67% 79.84% 64.8% 0.352 -0.361 25.83 69.2%
40.3
Return +8.1
Ann. Ret 26.8%
Prob. Profit +10.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $160.00 02/20/26 15 $1.77 1.10% 15.37% 64.69% 26.84% 81.6% 0.184 -0.165 26.38 97.0%
40.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $60.00 05/15/26 99 $4.72 7.88% -50.95% 127.78% 29.03% 90.2% -0.098 -0.064 4.62 301.1%
40.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +1.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $115.00 03/20/26 43 $4.55 3.96% 11.98% 50.02% 33.58% 62.2% 0.378 -0.085 63.95 79.4%
40.2
Return +25.7
Ann. Ret 85.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.74 $195.00 02/20/26 15 $6.88 3.53% 4.20% 50.12% 85.79% 51.0% 0.490 -0.268 25.83 69.2%
40.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +3.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $115.00 02/27/26 22 $2.73 2.37% 10.27% 54.81% 39.31% 67.5% 0.325 -0.121 63.95 79.4%
40.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $145.00 02/13/26 8 $1.17 0.80% 11.04% 63.63% 36.66% 82.0% 0.180 -0.207 209.09 44.9%
40.0
Return +30.0
Ann. Ret 233.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $320.00 02/09/26 4 $8.20 2.56% 3.32% 61.71% 233.83% 48.3% 0.517 -1.042 66.63 44.4%
40.0
Return +30.0
Ann. Ret 159.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $325.00 02/09/26 4 $5.67 1.75% 4.10% 55.87% 159.34% 58.9% 0.411 -0.920 66.63 44.4%
40.0
Return +30.0
Ann. Ret 515.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $108.00 02/06/26 1 $1.52 1.41% 2.59% 92.04% 515.39% 56.8% 0.432 -1.018 63.95 79.4%
39.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +12.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $130.00 03/20/26 43 $1.48 1.13% 23.15% 51.08% 9.63% 84.1% 0.159 -0.054 63.95 79.4%
39.9
Return +30.0
Ann. Ret 1102.3%
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.2%
LITE Call $487.75 $500.00 02/06/26 1 $15.10 3.02% 5.61% 178.51% 1102.30% 54.5% 0.455 -9.140 141.72 9.8%
39.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $175.00 03/20/26 43 $1.00 0.57% 33.71% 56.14% 4.87% 90.8% 0.091 -0.050 209.09 44.9%
39.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +9.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $150.00 02/27/26 22 $2.01 1.34% 15.49% 56.66% 22.29% 79.3% 0.207 -0.122 209.09 44.9%
39.9
Return +30.0
Ann. Ret 114.2%
Prob. Profit +1.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
SFM Put $67.41 $65.00 02/20/26 15 ⚠️ $3.05 4.69% -8.10% 78.26% 114.18% 62.9% -0.371 -0.133 13.07 69.5%
39.9
Return +26.1
Ann. Ret 87.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
76.2%
ASO Put $56.31 $55.00 02/13/26 8 $1.05 1.91% -4.19% 53.35% 87.10% 61.5% -0.385 -0.104 10.34 6.5%
39.8
Return +9.7
Ann. Ret 32.5%
Prob. Profit +2.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $145.00 03/20/26 43 $5.55 3.83% 14.37% 55.50% 32.49% 64.1% 0.359 -0.114 209.09 44.9%
39.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $65.00 05/15/26 99 $5.58 8.58% -47.27% 123.18% 31.62% 88.3% -0.117 -0.070 4.62 301.1%
39.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $250.00 03/20/26 43 $2.46 0.99% 30.44% 58.27% 8.37% 86.4% 0.136 -0.102 74.48 48.8%
39.6
Return +26.6
Ann. Ret 88.8%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SPOT Put $419.76 $400.00 02/20/26 15 ⚠️ $14.60 3.65% -8.19% 74.02% 88.82% 67.0% -0.330 -0.750 53.20 73.7%
39.5
Return +5.1
Ann. Ret 16.8%
Prob. Profit +8.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $155.00 03/20/26 43 $3.08 1.98% 20.09% 53.92% 16.84% 77.0% 0.230 -0.089 209.09 44.9%
39.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +6.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $115.00 02/20/26 15 $1.88 1.63% 9.47% 53.74% 39.67% 72.4% 0.276 -0.133 63.95 79.4%
39.5
Return +6.8
Ann. Ret 22.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $50.00 06/18/26 133 $4.10 8.20% -59.27% 128.88% 22.50% 92.6% -0.074 -0.045 4.62 301.1%
39.5
Return +30.0
Ann. Ret 126.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CRWV Call $80.31 $90.00 02/13/26 8 $2.49 2.77% 15.17% 115.73% 126.23% 69.4% 0.306 -0.307 58.4%
39.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $146.00 02/13/26 8 $1.02 0.70% 11.69% 63.90% 31.72% 83.8% 0.163 -0.194 209.09 44.9%
39.3
Return +30.0
Ann. Ret 668.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $237.50 02/06/26 1 $4.35 1.83% 7.80% 196.67% 668.53% 68.9% 0.311 -4.089 31.69 32.0%
39.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $115.00 02/13/26 8 $1.15 1.00% 8.80% 61.20% 45.62% 77.1% 0.229 -0.186 63.95 79.4%
39.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $170.00 03/20/26 43 $1.29 0.76% 30.13% 55.33% 6.42% 88.5% 0.115 -0.058 209.09 44.9%
39.2
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $225.00 02/27/26 22 $2.84 1.26% 17.72% 59.24% 20.98% 80.7% 0.193 -0.181 74.48 48.8%
39.2
Return +30.0
Ann. Ret 121.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
TSM Call $331.04 $340.00 02/06/26 1 $1.13 0.33% 3.05% 57.04% 121.31% 78.3% 0.217 -1.460 31.57 26.8%
39.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $147.00 02/13/26 8 $0.90 0.61% 12.36% 63.84% 27.78% 85.5% 0.145 -0.180 209.09 44.9%
39.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +5.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $120.00 03/20/26 43 $3.10 2.58% 15.31% 50.48% 21.93% 70.9% 0.291 -0.077 63.95 79.4%
39.0
Return +13.7
Ann. Ret 45.7%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.2%
COIN Put $153.38 $120.00 02/20/26 15 ⚠️ $2.25 1.88% -23.23% 114.01% 45.73% 88.3% -0.117 -0.231 13.26 118.3%
38.9
Return +11.2
Ann. Ret 37.5%
Prob. Profit +1.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
97.8%
GGAL Put $49.29 $47.00 04/17/26 71 $3.42 7.29% -11.59% 57.13% 37.46% 63.5% -0.365 -0.032 7.63 43.0%
38.9
Return +10.5
Ann. Ret 34.9%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $145.00 02/20/26 15 $2.08 1.43% 11.74% 58.05% 34.91% 76.0% 0.240 -0.164 209.09 44.9%
38.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $70.00 06/18/26 133 ⚠️ $0.31 0.44% -60.09% 73.22% 1.22% 99.0% -0.010 -0.008 43.24 45.3%
38.8
Return +17.8
Ann. Ret 59.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $135.00 03/20/26 43 $9.45 7.00% 9.74% 57.11% 59.42% 49.3% 0.507 -0.126 209.09 44.9%
38.8
Return +9.3
Ann. Ret 31.2%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $146.00 02/20/26 15 $1.87 1.28% 12.34% 57.51% 31.17% 78.0% 0.220 -0.155 209.09 44.9%
38.7
Return +8.0
Ann. Ret 26.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $60.00 06/18/26 133 $5.83 9.71% -51.93% 119.19% 26.64% 89.5% -0.105 -0.054 4.62 301.1%
38.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $148.00 02/13/26 8 $0.79 0.53% 13.03% 64.38% 24.20% 86.9% 0.132 -0.170 209.09 44.9%
38.7
Return +10.0
Ann. Ret 33.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $350.00 02/13/26 8 $2.56 0.73% 10.99% 59.38% 33.44% 83.3% 0.167 -0.445 66.63 44.4%
38.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $111.6 $105.00 06/18/26 133 $11.25 10.71% -15.99% 56.56% 29.40% 63.6% -0.364 -0.049 150.99 33.4%
38.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $225.00 02/20/26 15 $1.64 0.73% 17.10% 60.04% 17.74% 85.7% 0.143 -0.182 74.48 48.8%
38.5
Return +30.0
Ann. Ret 200.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
ASTS Put $95.3 $90.00 02/13/26 8 $3.95 4.39% -9.71% 129.86% 200.24% 70.1% -0.299 -0.405 -14.3%
38.5
Return +30.0
Ann. Ret 225.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $76.02 $73.00 02/13/26 8 ⚠️ $3.60 4.93% -8.71% 113.56% 225.00% 63.7% -0.363 -0.298 31.67 97.5%
38.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $149.00 02/13/26 8 $0.70 0.47% 13.72% 64.39% 21.28% 88.3% 0.117 -0.157 209.09 44.9%
38.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +12.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $150.00 02/20/26 15 $1.21 0.81% 14.88% 57.20% 19.71% 84.4% 0.156 -0.124 209.09 44.9%
38.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
COHR Call $208.98 $240.00 03/20/26 43 $12.15 5.06% 20.66% 79.17% 42.97% 65.1% 0.349 -0.248 206.91 12.0%
38.4
Return +30.0
Ann. Ret 971.4%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
SNDK Call $604.63 $620.00 02/06/26 1 $16.50 2.66% 5.27% 168.85% 971.37% 57.3% 0.427 -10.557 11.8%
38.4
Return +13.3
Ann. Ret 44.4%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $60.00 02/20/26 15 ⚠️ $1.10 1.83% -22.51% 111.03% 44.41% 88.2% -0.118 -0.112 31.67 97.5%
38.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $155.00 03/20/26 43 $0.33 0.21% 45.49% 58.65% 1.78% 95.7% 0.043 -0.023 63.95 79.4%
38.4
Return +25.4
Ann. Ret 84.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $75.00 03/20/26 43 ⚠️ $7.47 9.97% -11.17% 79.74% 84.60% 58.4% -0.416 -0.091 31.67 97.5%
38.3
Return +2.4
Ann. Ret 7.8%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $165.00 03/13/26 36 $1.27 0.77% 26.32% 54.90% 7.83% 87.9% 0.120 -0.065 209.09 44.9%
38.3
Return +30.0
Ann. Ret 1083.1%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
SNDK Call $604.63 $615.00 02/06/26 1 $18.25 2.97% 4.73% 166.69% 1083.13% 53.7% 0.463 -10.553 11.8%
38.3
Return +5.6
Ann. Ret 18.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $150.00 02/13/26 8 $0.61 0.41% 14.42% 64.63% 18.55% 89.5% 0.105 -0.145 209.09 44.9%
38.3
Return +29.0
Ann. Ret 96.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CORZ Call $15.67 $17.00 03/20/26 43 $1.94 11.38% 20.84% 106.44% 96.62% 50.0% 0.500 -0.028 71.7%
38.2
Return +1.9
Ann. Ret 6.5%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $240.00 02/20/26 15 $0.64 0.27% 24.33% 62.30% 6.49% 93.8% 0.062 -0.103 74.48 48.8%
38.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $225.00 02/13/26 8 $0.76 0.34% 16.64% 66.34% 15.31% 91.2% 0.088 -0.193 74.48 48.8%
38.2
Return +27.4
Ann. Ret 91.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
XYZ Call $55.15 $57.00 02/13/26 8 $1.14 2.00% 5.42% 59.03% 91.25% 63.6% 0.364 -0.115 11.10 53.4%
38.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $90.00 01/15/27 344 ⚠️ $2.80 3.12% -50.06% 54.40% 3.31% 94.3% -0.057 -0.014 43.24 45.3%
38.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $230.00 03/20/26 43 ⚠️ $3.20 1.39% -40.55% 103.24% 11.81% 94.8% -0.052 -0.165 36.29 -2.6%
38.1
Return +29.7
Ann. Ret 98.9%
Prob. Profit +0.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
CRWV Call $80.31 $91.00 02/27/26 22 $5.42 5.96% 20.07% 112.64% 98.91% 60.4% 0.396 -0.199 58.4%
38.1
Return +30.0
Ann. Ret 130.3%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $95.3 $100.00 03/20/26 43 ⚠️ $15.35 15.35% 21.04% 121.22% 130.30% 43.5% 0.565 -0.190 -14.3%
38.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $227.50 02/13/26 8 $0.61 0.27% 17.86% 67.45% 12.33% 92.5% 0.075 -0.174 74.48 48.8%
38.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +8.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
KTOS Put $88.02 $75.00 03/20/26 43 ⚠️ $4.35 5.80% -19.73% 90.75% 49.23% 76.4% -0.236 -0.097 677.19 33.6%
38.0
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $250.00 02/27/26 22 $0.78 0.31% 29.57% 61.30% 5.14% 93.7% 0.063 -0.084 74.48 48.8%
37.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $230.00 02/13/26 8 $0.51 0.22% 19.10% 67.97% 10.12% 93.8% 0.062 -0.152 74.48 48.8%
37.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $230.00 02/20/26 15 $1.19 0.52% 19.45% 60.50% 12.64% 89.2% 0.108 -0.151 74.48 48.8%
37.7
Return +2.7
Ann. Ret 8.8%
Prob. Profit +11.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $58.97 $75.00 04/17/26 71 $1.29 1.72% 29.37% 50.52% 8.84% 82.2% 0.178 -0.025 38.80 3.8%
37.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $145.00 05/15/26 99 ⚠️ $5.45 3.76% -20.08% 50.31% 13.86% 81.0% -0.190 -0.059 43.24 45.3%
37.6
Return +30.0
Ann. Ret 257.8%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
COIN Put $153.38 $150.00 02/13/26 8 ⚠️ $8.47 5.65% -7.73% 111.83% 257.78% 59.2% -0.408 -0.611 13.26 118.3%
37.5
Return +10.6
Ann. Ret 35.4%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $347.50 02/20/26 15 $5.05 1.45% 10.98% 54.88% 35.36% 74.9% 0.251 -0.384 66.63 44.4%
37.5
Return +9.4
Ann. Ret 31.5%
Prob. Profit +8.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $350.00 02/20/26 15 $4.53 1.29% 11.61% 54.21% 31.46% 77.2% 0.228 -0.359 66.63 44.4%
37.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $90.00 06/17/27 497 ⚠️ $4.58 5.08% -51.08% 52.77% 3.73% 92.7% -0.073 -0.014 43.24 45.3%
37.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +3.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $450.00 03/20/26 43 ⚠️ $19.48 4.33% 23.06% 79.65% 36.74% 66.9% 0.331 -0.452 36.29 -2.6%
37.4
Return +6.2
Ann. Ret 20.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
S&P 500 +10.0
Blue Chip Safety
VFCS&P Put $20.21 $18.00 05/15/26 99 $1.02 5.64% -15.96% 50.36% 20.79% 72.4% -0.276 -0.009 35.45 0.3%
37.3
Return +16.6
Ann. Ret 55.3%
Prob. Profit +5.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
B Put $45.0 $42.00 02/27/26 22 $1.40 3.33% -9.78% 62.07% 55.30% 70.2% -0.297 -0.053 21.63 20.9%
37.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.76 $85.00 07/17/26 162 ⚠️ $4.50 5.29% -24.60% 51.49% 11.93% 81.1% -0.189 -0.028 63.95 79.4%
37.1
Return +30.0
Ann. Ret 196.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
TSM Call $331.04 $337.50 02/06/26 1 $1.82 0.54% 2.50% 57.63% 196.83% 70.2% 0.298 -1.743 31.57 26.8%
37.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $360.00 02/20/26 15 $2.77 0.77% 14.20% 54.69% 18.76% 84.0% 0.160 -0.292 66.63 44.4%
37.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $112.7 $40.00 09/18/26 225 $3.98 9.94% -68.03% 119.77% 16.12% 94.4% -0.056 -0.025 4.62 301.1%
37.0
Return +30.0
Ann. Ret 2147.4%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
RDDT Put $153.86 $150.00 02/06/26 1 $8.82 5.88% -8.24% 323.44% 2147.42% 58.9% -0.411 -5.051 70.87 64.0%
37.0
Return +13.0
Ann. Ret 43.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $32.00 06/18/26 133 $5.05 15.78% 22.56% 76.53% 43.31% 44.0% 0.560 -0.022 22.07 42.9%
36.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $80.00 06/18/26 133 $10.85 13.56% -38.64% 106.94% 37.22% 80.8% -0.192 -0.072 4.62 301.1%
36.9
Return +28.9
Ann. Ret 96.2%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
CLS Call $298.47 $320.00 02/20/26 15 $12.65 3.95% 11.45% 84.05% 96.19% 61.3% 0.387 -0.662 41.67 29.4%
36.9
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
CRWV Put $80.31 $75.00 06/17/27 497 $27.12 36.17% -40.39% 92.61% 26.56% 73.8% -0.262 -0.025 58.4%
36.9
Return +23.6
Ann. Ret 78.7%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $80.0 $85.00 02/20/26 15 $2.75 3.24% 9.69% 71.17% 78.73% 63.6% 0.364 -0.147 32.95 9.1%
36.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $235.00 02/13/26 8 $0.35 0.15% 21.60% 69.64% 6.80% 95.6% 0.044 -0.118 74.48 48.8%
36.8
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $240.00 02/13/26 8 $0.25 0.10% 24.13% 71.70% 4.75% 96.8% 0.032 -0.094 74.48 48.8%
36.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.61 $125.00 06/18/26 133 ⚠️ $3.35 2.68% -30.33% 53.31% 7.35% 89.2% -0.108 -0.037 43.24 45.3%
36.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $155.00 02/20/26 15 $0.74 0.48% 18.32% 58.35% 11.62% 89.7% 0.103 -0.095 209.09 44.9%
36.6
Return +30.0
Ann. Ret 224.1%
DTE +2.4
15 days
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
BE Call $139.43 $155.00 02/20/26 15 $14.28 9.21% 21.41% 183.03% 224.10% 53.6% 0.464 -0.692 1989.36 -10.2%
36.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $45.00 06/18/26 133 $1.99 4.42% 55.44% 77.30% 12.14% 71.8% 0.282 -0.019 22.07 42.9%
36.5
Return +27.4
Ann. Ret 91.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $95.3 $110.00 03/20/26 43 ⚠️ $11.85 10.77% 27.86% 121.57% 91.44% 52.6% 0.474 -0.192 -14.3%
36.5
Return +30.0
Ann. Ret 126.1%
Prob. Profit +6.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 5 days
Analyst +5.0
Upside >10%
Spread -3.0
12.3%
LEU Put $240.82 $220.00 02/20/26 15 ⚠️ $11.40 5.18% -13.38% 121.47% 126.09% 72.0% -0.281 -0.673 37.44 22.0%
36.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $50.00 06/18/26 133 $1.39 2.77% 69.98% 78.62% 7.60% 78.3% 0.217 -0.017 22.07 42.9%
36.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $600.00 03/20/26 43 ⚠️ $4.05 0.68% 58.34% 85.73% 5.73% 91.4% 0.086 -0.209 36.29 -2.6%
36.4
Return +30.0
Ann. Ret 147.1%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
BE Call $139.43 $170.00 02/20/26 15 $10.28 6.04% 29.29% 176.03% 147.07% 64.3% 0.357 -0.624 1989.36 -10.2%
36.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $175.00 02/20/26 15 $0.57 0.33% 25.21% 68.76% 8.00% 93.1% 0.069 -0.088 26.38 97.0%
36.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $350.00 02/09/26 4 $0.67 0.19% 10.39% 58.53% 17.34% 92.2% 0.078 -0.358 66.63 44.4%
36.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +11.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
MRVL Put $73.4 $60.00 03/20/26 43 ⚠️ $1.83 3.06% -20.76% 70.79% 25.96% 82.7% -0.173 -0.051 25.86 58.6%
36.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $152.50 02/13/26 8 $0.46 0.30% 16.20% 65.98% 13.76% 91.9% 0.081 -0.123 209.09 44.9%
36.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $160.00 02/20/26 15 $0.46 0.29% 21.90% 60.22% 7.00% 93.1% 0.069 -0.072 209.09 44.9%
36.0
Return +30.0
Ann. Ret 193.4%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $153.86 $150.00 02/20/26 15 $11.93 7.95% -10.26% 112.07% 193.45% 58.8% -0.412 -0.446 70.87 64.0%
36.0
Prob. Profit +10.0
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $100.00 12/15/28 0 $25.82 0.00% -43.65% 59.84% 0.00% 80.0% -0.200 -0.014 209.09 44.9%
36.0
Return +22.3
Ann. Ret 74.4%
Prob. Profit +7.5
>60%
Theta Eff +6.3
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
ERAS Put $11.89 $10.00 07/17/26 162 $3.30 33.00% -43.65% 138.61% 74.35% 74.9% -0.251 -0.010 -2.8%
35.9
Return +5.2
Ann. Ret 17.5%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $165.00 02/20/26 15 $1.19 0.72% 18.52% 66.32% 17.48% 86.5% 0.135 -0.138 26.38 97.0%
35.9
Return +30.0
Ann. Ret 149.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $240.00 02/09/26 4 $3.92 1.64% 8.72% 100.86% 149.23% 71.7% 0.283 -1.008 31.69 32.0%
35.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
NVO Call $44.19 $55.00 03/20/26 43 $0.43 0.79% 25.45% 51.44% 6.71% 87.5% 0.125 -0.019 12.14 29.7%
35.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $112.7 $100.00 01/15/27 344 $29.10 29.10% -37.09% 92.72% 30.88% 72.8% -0.272 -0.044 4.62 301.1%
35.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
CRWV Put $80.31 $50.00 01/15/27 344 $9.95 19.90% -50.13% 93.23% 21.11% 84.6% -0.154 -0.024 58.4%
35.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $250.00 02/20/26 15 $0.36 0.14% 29.35% 64.84% 3.50% 96.2% 0.038 -0.071 74.48 48.8%
35.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
ASTS Call $95.3 $130.00 02/20/26 15 $1.79 1.37% 38.28% 126.63% 33.41% 83.6% 0.164 -0.208 -14.3%
35.4
Return +27.2
Ann. Ret 90.6%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
38.8%
SCCO Put $189.13 $180.00 02/20/26 15 $6.70 3.72% -8.37% 79.53% 90.57% 67.7% -0.323 -0.365 36.19 -20.9%
35.4
Return +30.0
Ann. Ret 165.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $75.00 02/20/26 15 ⚠️ $5.10 6.80% -8.05% 95.22% 165.47% 57.6% -0.424 -0.189 31.67 97.5%
35.4
Return +15.4
Ann. Ret 51.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.82 $21.00 03/20/26 43 $1.27 6.05% 12.36% 64.16% 51.33% 55.5% 0.445 -0.021 50.79 34.7%
35.4
Return +26.0
Ann. Ret 86.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
NVO Call $44.19 $45.00 02/20/26 15 $1.60 3.56% 5.45% 54.70% 86.52% 54.2% 0.458 -0.065 12.14 29.7%
35.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
62.5%
VRT Put $179.1 $115.00 03/20/26 43 ⚠️ $1.28 1.11% -36.50% 86.41% 9.45% 95.0% -0.050 -0.063 67.55 11.8%
35.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
ASTS Call $95.3 $130.00 02/13/26 8 $0.78 0.60% 37.23% 135.82% 27.38% 90.6% 0.094 -0.207 -14.3%
35.3
Return +30.0
Ann. Ret 276.0%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
COIN Put $153.38 $152.50 02/13/26 8 ⚠️ $9.22 6.05% -6.59% 105.68% 275.99% 55.2% -0.448 -0.588 13.26 118.3%
35.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.76 $125.00 02/27/26 22 $0.97 0.78% 18.00% 55.11% 12.94% 85.7% 0.143 -0.076 63.95 79.4%
35.3
Return +30.0
Ann. Ret 252.2%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
HUT Call $47.19 $48.00 02/20/26 15 $4.97 10.36% 12.26% 116.88% 252.20% 42.5% 0.575 -0.153 24.35 49.3%
35.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
COIN Put $153.38 $125.00 04/17/26 71 ⚠️ $8.35 6.68% -23.95% 80.80% 34.34% 78.1% -0.219 -0.110 13.26 118.3%
35.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $170.00 02/13/26 8 $0.36 0.21% 21.50% 76.23% 9.80% 94.6% 0.054 -0.110 26.38 97.0%
35.2
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.9%
ARM Call $111.6 $150.00 03/20/26 43 $0.70 0.47% 35.04% 58.52% 3.96% 92.0% 0.081 -0.039 150.99 33.4%
35.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
NVO Call $44.19 $70.00 06/18/26 133 $0.52 0.74% 59.58% 51.22% 2.04% 91.0% 0.090 -0.008 12.14 29.7%
35.1
Return +30.0
Ann. Ret 302.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BABA Call $157.97 $160.00 02/06/26 1 $1.32 0.83% 2.12% 56.16% 302.27% 60.2% 0.398 -0.902 20.95 24.8%
35.1
Return +30.0
Ann. Ret 142.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
RKLB Call $68.51 $75.00 02/13/26 8 $2.33 3.11% 12.88% 109.02% 142.05% 65.2% 0.348 -0.261 22.6%
35.1
Prob. Profit +7.1
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 12/15/28 0 $36.17 0.00% -36.32% 59.41% 0.00% 74.1% -0.259 -0.015 209.09 44.9%
35.0
Return +14.1
Ann. Ret 47.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 04/17/26 71 $18.27 9.14% 12.77% 56.81% 46.97% 47.2% 0.528 -0.146 74.48 48.8%
35.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $155.00 02/13/26 8 $0.35 0.23% 18.02% 67.40% 10.45% 93.7% 0.063 -0.103 209.09 44.9%
34.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +0.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $370.00 04/17/26 71 ⚠️ $44.03 11.90% -14.55% 78.12% 61.17% 61.4% -0.386 -0.339 36.29 -2.6%
34.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
ASTS Call $95.3 $135.00 02/20/26 15 $1.43 1.06% 43.16% 127.51% 25.78% 86.8% 0.132 -0.181 -14.3%
34.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $157.50 02/13/26 8 $0.28 0.18% 19.87% 69.44% 8.11% 94.9% 0.051 -0.090 209.09 44.9%
34.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $195.00 02/27/26 22 $0.35 0.18% 39.32% 69.39% 2.98% 96.5% 0.035 -0.042 26.38 97.0%
34.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
DELL Call $114.41 $140.00 03/20/26 43 $2.43 1.74% 24.49% 60.19% 14.73% 80.4% 0.196 -0.077 15.30 40.9%
34.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
CVNA Put $379.28 $250.00 03/20/26 43 ⚠️ $8.95 3.58% -36.45% 115.15% 30.39% 89.5% -0.105 -0.312 86.20 27.5%
34.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.82 $20.00 03/20/26 43 $1.69 8.43% 9.41% 64.17% 71.51% 46.7% 0.533 -0.021 50.79 34.7%
34.4
Return +30.0
Ann. Ret 162.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRCL Call $52.31 $55.00 02/13/26 8 $1.96 3.56% 8.89% 98.53% 162.59% 60.9% 0.391 -0.185 156.2%
34.4
Return +11.9
Ann. Ret 39.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Spread -3.0
13.1%
CAVA Call $64.0 $70.00 02/13/26 8 $0.61 0.87% 10.33% 61.94% 39.76% 81.0% 0.190 -0.101 55.21 13.2%
34.4
Return +30.0
Ann. Ret 799.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $235.00 02/06/26 1 $5.15 2.19% 7.04% 197.54% 799.89% 65.1% 0.349 -4.302 31.69 32.0%
34.4
Return +30.0
Ann. Ret 107.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
VIAV Call $25.73 $26.00 02/20/26 15 $1.15 4.42% 5.52% 50.64% 107.63% 45.5% 0.545 -0.037 1.3%
34.4
Return +30.0
Ann. Ret 148.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
DASH Put $187.65 $185.00 02/20/26 15 ⚠️ $11.30 6.11% -7.43% 83.57% 148.63% 56.3% -0.437 -0.408 94.78 47.0%
34.4
Return +30.0
Ann. Ret 755.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MSTR Call $112.7 $122.00 02/06/26 1 $2.52 2.07% 10.49% 246.75% 755.43% 70.8% 0.292 -2.502 4.62 301.1%
34.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.7%
ASTS Call $95.3 $140.00 02/20/26 15 $1.09 0.78% 48.05% 128.11% 18.95% 89.4% 0.106 -0.156 -14.3%
34.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.76 $90.00 08/21/26 197 ⚠️ $7.20 8.00% -22.44% 51.54% 14.82% 75.4% -0.246 -0.029 63.95 79.4%
34.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
NVO Call $44.19 $75.00 06/18/26 133 $0.38 0.50% 70.57% 52.69% 1.37% 93.4% 0.066 -0.007 12.14 29.7%
34.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +9.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $500.00 03/20/26 43 ⚠️ $11.00 2.20% 33.94% 80.71% 18.67% 79.0% 0.210 -0.362 36.29 -2.6%
34.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $170.00 02/27/26 22 $0.44 0.26% 29.49% 60.92% 4.34% 94.4% 0.056 -0.052 209.09 44.9%
33.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.8
>60%
Theta Eff +9.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
CRWV Put $80.31 $50.00 01/21/28 715 $16.70 33.40% -58.54% 95.80% 17.05% 85.6% -0.144 -0.015 58.4%
33.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.8%
ASTS Call $95.3 $150.00 02/20/26 15 $0.69 0.46% 58.12% 129.54% 11.19% 93.2% 0.068 -0.112 -14.3%
33.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
APP Put $380.1 $250.00 02/20/26 15 ⚠️ $3.40 1.36% -35.12% 148.38% 33.09% 94.2% -0.058 -0.442 44.75 93.3%
33.8
Return +30.0
Ann. Ret 101.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
ARM Call $111.6 $115.00 02/13/26 8 $2.55 2.22% 5.33% 66.88% 101.17% 63.7% 0.363 -0.260 150.99 33.4%
33.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $165.00 02/13/26 8 $0.57 0.35% 18.08% 72.38% 15.76% 92.2% 0.078 -0.138 26.38 97.0%
33.7
Return +28.3
Ann. Ret 94.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
B Put $45.0 $44.00 02/20/26 15 $1.71 3.88% -6.01% 63.04% 94.29% 59.5% -0.405 -0.073 21.63 20.9%
33.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
136.8%
ASO Call $56.31 $60.00 02/13/26 8 $0.48 0.79% 7.40% 61.14% 36.12% 75.6% 0.244 -0.100 10.34 6.5%
33.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $185.00 02/20/26 15 $0.30 0.16% 32.15% 73.38% 3.95% 96.0% 0.040 -0.060 26.38 97.0%
33.6
Return +30.0
Ann. Ret 261.6%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $75.00 02/13/26 8 ⚠️ $4.30 5.73% -7.00% 112.02% 261.58% 57.6% -0.424 -0.307 31.67 97.5%
33.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +7.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $240.00 04/17/26 71 $6.40 2.67% 27.31% 55.41% 13.71% 75.2% 0.248 -0.111 74.48 48.8%
33.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.4
>60%
Theta Eff +0.7
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
MARA Put $7.32 $5.00 01/21/28 715 $2.03 40.60% -59.43% 103.44% 20.73% 84.8% -0.152 -0.002 2.84 182.2%
33.5
Return +16.6
Ann. Ret 55.4%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 04/17/26 71 ⚠️ $15.07 10.77% -10.91% 64.29% 55.36% 57.0% -0.429 -0.106 26.38 97.0%
33.5
Return +17.1
Ann. Ret 56.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SOFI Call $19.82 $21.00 03/06/26 29 $0.95 4.52% 10.75% 64.93% 56.94% 58.6% 0.414 -0.025 50.79 34.7%
33.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $298.79 $240.00 02/20/26 15 ⚠️ $2.54 1.06% -20.53% 88.80% 25.80% 90.5% -0.095 -0.300 34.50 10.0%
33.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $165.00 02/20/26 15 $0.32 0.19% 25.59% 62.97% 4.65% 95.1% 0.049 -0.058 209.09 44.9%
33.2
Return +30.0
Ann. Ret 914.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $120.00 02/06/26 1 $3.00 2.50% 9.14% 245.13% 914.02% 66.4% 0.336 -2.640 4.62 301.1%
33.2
Return +17.6
Ann. Ret 58.7%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $138.29 $145.00 02/20/26 15 $3.50 2.41% 7.38% 50.79% 58.74% 66.3% 0.337 -0.177 100.30 22.7%
33.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $35.00 05/15/26 99 $3.22 9.21% 26.45% 75.92% 33.97% 55.3% 0.447 -0.025 22.07 42.9%
33.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $317.66 $300.00 12/18/26 316 ⚠️ $44.83 14.94% -19.67% 50.70% 17.26% 66.0% -0.340 -0.077 66.63 44.4%
33.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
TEM Put $52.57 $45.00 06/18/26 133 $5.30 11.78% -24.48% 78.95% 32.32% 72.8% -0.272 -0.030 67.2%
33.0
Return +30.0
Ann. Ret 466.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.6%
BIDU Call $140.2 $141.00 02/06/26 1 $1.80 1.28% 1.85% 60.06% 465.96% 50.6% 0.494 -0.890 12.49 25.4%
33.0
Return +30.0
Ann. Ret 117.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.2%
NVO Call $44.19 $45.00 02/13/26 8 $1.16 2.57% 4.45% 62.88% 117.10% 55.7% 0.443 -0.101 12.14 29.7%
33.0
Return +26.9
Ann. Ret 89.8%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
USAR Call $21.38 $25.00 03/20/26 43 $2.65 10.58% 29.30% 120.95% 89.81% 52.9% 0.471 -0.043 80.5%
32.9
Return +1.2
Ann. Ret 3.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $60.00 01/15/27 344 ⚠️ $2.17 3.62% -58.76% 65.63% 3.84% 95.5% -0.045 -0.012 26.38 97.0%
32.8
Return +11.0
Ann. Ret 36.7%
Prob. Profit +1.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.82 $22.00 03/20/26 43 $0.95 4.32% 15.79% 64.53% 36.65% 63.6% 0.364 -0.020 50.79 34.7%
32.7
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $390.00 02/13/26 8 $0.27 0.07% 22.86% 65.94% 3.16% 97.5% 0.025 -0.113 66.63 44.4%
32.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
AFRM Put $59.75 $40.00 03/20/26 43 $0.67 1.66% -34.17% 89.29% 14.11% 92.8% -0.072 -0.029 86.61 53.5%
32.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
90.9%
SATS Call $107.42 $160.00 03/20/26 43 $0.82 0.52% 49.72% 72.29% 4.38% 92.6% 0.074 -0.044 15.7%
32.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $375.00 02/13/26 8 $0.53 0.14% 18.22% 62.06% 6.45% 95.2% 0.048 -0.183 66.63 44.4%
32.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $212.57 $200.00 06/18/26 133 ⚠️ $25.00 12.50% -17.67% 64.49% 34.30% 64.5% -0.355 -0.108 43.66 27.2%
32.5
Return +30.0
Ann. Ret 949.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $232.50 02/06/26 1 $6.05 2.60% 6.32% 199.20% 949.78% 61.1% 0.389 -4.496 31.69 32.0%
32.4
Return +30.0
Ann. Ret 147.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
CLS Call $298.47 $305.00 02/20/26 15 $18.45 6.05% 8.37% 79.27% 147.20% 50.6% 0.494 -0.654 41.67 29.4%
32.4
Return +16.4
Ann. Ret 54.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
ONON Call $43.46 $45.00 03/20/26 43 $2.90 6.43% 10.20% 59.66% 54.61% 53.0% 0.470 -0.043 50.53 43.4%
32.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $50.00 01/15/27 344 ⚠️ $2.30 4.60% -63.76% 76.62% 4.88% 95.7% -0.043 -0.012 209.09 44.9%
32.0
Return +30.0
Ann. Ret 128.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MRVL Call $73.4 $75.00 02/13/26 8 $2.11 2.81% 5.05% 68.50% 128.36% 58.4% 0.416 -0.183 25.86 58.6%
31.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $120.00 05/15/26 99 ⚠️ $10.38 8.65% -16.72% 62.34% 31.88% 68.7% -0.313 -0.072 209.09 44.9%
31.9
Return +27.1
Ann. Ret 90.4%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
APLD Call $29.39 $35.00 02/20/26 15 $1.30 3.71% 23.51% 122.94% 90.38% 68.4% 0.316 -0.090 54.0%
31.8
Return +19.7
Ann. Ret 65.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $250.00 02/09/26 4 $1.80 0.72% 12.23% 96.93% 65.70% 84.2% 0.158 -0.689 31.69 32.0%
31.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $82.38 $72.00 02/20/26 15 ⚠️ $0.32 0.44% -12.99% 50.39% 10.81% 92.2% -0.078 -0.041 31.82 5.5%
31.8
Return +22.4
Ann. Ret 74.5%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
CORZ Call $15.67 $18.00 03/20/26 43 $1.58 8.78% 24.95% 108.19% 74.51% 55.8% 0.442 -0.028 71.7%
31.7
Return +9.7
Ann. Ret 32.5%
Prob. Profit +3.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CPNG Call $17.9 $20.00 03/20/26 43 $0.77 3.82% 16.01% 61.14% 32.47% 66.0% 0.340 -0.017 85.14 78.6%
31.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $170.00 02/20/26 15 $0.23 0.14% 29.33% 65.31% 3.36% 96.5% 0.035 -0.045 209.09 44.9%
31.6
Return +24.0
Ann. Ret 80.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.9%
CELH Call $48.45 $51.00 02/13/26 8 $0.90 1.75% 7.11% 64.04% 80.07% 69.2% 0.308 -0.102 403.91 32.1%
31.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +7.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $76.02 $65.00 04/17/26 71 ⚠️ $4.85 7.46% -20.88% 77.95% 38.36% 74.4% -0.256 -0.057 31.67 97.5%
31.6
Return +19.3
Ann. Ret 64.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
63.1%
BE Call $139.43 $210.00 02/13/26 8 $2.96 1.41% 52.74% 203.42% 64.42% 88.5% 0.115 -0.512 1989.36 -10.2%
31.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $35.00 06/18/26 133 $4.03 11.50% 29.09% 75.97% 31.56% 51.9% 0.481 -0.022 22.07 42.9%
31.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $290.00 05/15/26 99 ⚠️ $20.35 7.02% -29.32% 80.89% 25.87% 81.4% -0.186 -0.210 36.29 -2.6%
31.4
Return +21.6
Ann. Ret 71.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
RKLB Call $68.51 $80.00 02/13/26 8 $1.26 1.57% 18.61% 108.08% 71.86% 78.8% 0.212 -0.203 22.6%
31.4
Return +10.3
Ann. Ret 34.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
XYZ Call $55.15 $60.00 02/13/26 8 $0.45 0.75% 9.61% 59.75% 34.22% 82.2% 0.178 -0.080 11.10 53.4%
31.3
Return +30.0
Ann. Ret 162.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
IREN Call $42.08 $51.00 02/13/26 8 $1.81 3.56% 25.51% 179.38% 162.37% 70.7% 0.293 -0.244 24.16 101.6%
31.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $105.00 06/18/26 133 ⚠️ $7.03 6.69% -25.57% 63.34% 18.36% 79.5% -0.204 -0.051 209.09 44.9%
31.3
Return +4.0
Ann. Ret 13.5%
Prob. Profit +7.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.63 $160.00 04/17/26 71 $4.20 2.63% 24.74% 53.05% 13.49% 74.7% 0.253 -0.073 209.09 44.9%
31.2
Return +15.3
Ann. Ret 50.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
ARM Call $111.6 $120.00 02/13/26 8 $1.34 1.12% 8.73% 67.73% 50.95% 77.9% 0.221 -0.208 150.99 33.4%
31.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $120.00 01/15/27 344 ⚠️ $18.08 15.06% -27.31% 57.17% 15.98% 72.6% -0.274 -0.034 26.38 97.0%
31.1
Return +14.1
Ann. Ret 46.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
JBTM Call $164.15 $170.00 03/20/26 43 $9.40 5.53% 9.29% 52.01% 46.94% 52.5% 0.475 -0.143 -2.4%
31.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +8.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
SOFI Call $19.82 $24.00 03/20/26 43 $0.53 2.19% 23.74% 64.69% 18.57% 77.0% 0.230 -0.016 50.79 34.7%
31.0
Return +22.6
Ann. Ret 75.4%
Prob. Profit +2.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $31.57 $30.00 04/17/26 71 ⚠️ $4.40 14.67% -18.91% 100.62% 75.40% 64.9% -0.351 -0.036 137.2%
30.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $100.00 06/18/26 133 ⚠️ $4.80 4.80% -32.11% 66.33% 13.17% 85.9% -0.141 -0.046 26.38 97.0%
30.9
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $80.31 $100.00 03/20/26 43 $6.03 6.03% 32.02% 107.77% 51.14% 64.3% 0.357 -0.133 58.4%
30.9
Return +13.6
Ann. Ret 45.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.9%
TSM Call $331.04 $345.00 02/06/26 1 $0.43 0.12% 4.35% 55.62% 45.49% 90.4% 0.096 -0.825 31.57 26.8%
30.9
Return +3.0
Ann. Ret 10.0%
Prob. Profit +9.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $250.00 04/17/26 71 $4.88 1.95% 31.68% 55.86% 10.02% 79.9% 0.201 -0.099 74.48 48.8%
30.8
Return +18.8
Ann. Ret 62.7%
Prob. Profit +0.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $153.38 $150.00 04/17/26 71 ⚠️ $18.30 12.20% -14.13% 77.16% 62.72% 60.1% -0.399 -0.135 13.26 118.3%
30.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $60.00 12/17/27 680 ⚠️ $7.40 12.33% -60.04% 68.13% 6.62% 91.5% -0.085 -0.013 209.09 44.9%
30.7
Return +4.7
Ann. Ret 15.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $212.57 $155.00 06/18/26 133 ⚠️ $8.78 5.66% -31.21% 67.54% 15.54% 84.1% -0.159 -0.075 43.66 27.2%
30.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
DELL Call $114.41 $130.00 02/20/26 15 $0.98 0.75% 14.48% 55.71% 18.34% 85.4% 0.146 -0.100 15.30 40.9%
30.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $100.00 09/18/26 225 ⚠️ $9.07 9.07% -30.92% 62.29% 14.72% 80.4% -0.196 -0.037 209.09 44.9%
30.6
Return +30.0
Ann. Ret 232.1%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
QURE Call $26.07 $27.00 02/20/26 15 $2.58 9.54% 13.44% 143.24% 232.07% 49.5% 0.505 -0.101 104.3%
30.6
Return +30.0
Ann. Ret 108.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $112.7 $130.00 02/13/26 8 $3.10 2.38% 18.10% 127.90% 108.80% 74.4% 0.256 -0.432 4.62 301.1%
30.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $65.00 01/15/27 344 ⚠️ $2.94 4.52% -55.74% 64.83% 4.79% 94.3% -0.057 -0.014 26.38 97.0%
30.5
Return +12.3
Ann. Ret 41.0%
Prob. Profit +6.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
CCJ Put $110.48 $100.00 03/20/26 43 ⚠️ $4.83 4.83% -13.85% 65.83% 40.96% 72.5% -0.275 -0.095 125.48 9.7%
30.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $80.00 09/18/26 225 ⚠️ $4.42 5.53% -42.59% 67.21% 8.97% 89.5% -0.105 -0.027 209.09 44.9%
30.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $300.00 01/15/27 344 $17.95 5.98% 64.27% 56.48% 6.35% 67.1% 0.329 -0.061 74.48 48.8%
30.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $70.00 12/18/26 316 ⚠️ $3.38 4.82% -52.49% 63.79% 5.57% 93.4% -0.066 -0.016 26.38 97.0%
30.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $50.00 01/15/27 344 $4.17 8.35% 79.21% 73.84% 8.86% 61.3% 0.387 -0.013 22.07 42.9%
30.2
Return +7.8
Ann. Ret 25.8%
Prob. Profit +5.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
SOFI Call $19.82 $23.00 03/20/26 43 $0.70 3.04% 19.58% 64.13% 25.83% 71.0% 0.290 -0.018 50.79 34.7%
30.2
Return +25.1
Ann. Ret 83.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $240.00 02/13/26 8 $4.40 1.83% 8.93% 75.50% 83.65% 70.3% 0.297 -0.549 31.69 32.0%
30.1
Return +25.6
Ann. Ret 85.3%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.08 $50.00 03/20/26 43 $5.03 10.05% 30.76% 130.56% 85.31% 55.0% 0.450 -0.089 24.16 101.6%
30.1
Return +30.0
Ann. Ret 100.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $153.38 $170.00 02/13/26 8 ⚠️ $3.75 2.21% 13.28% 103.28% 100.64% 71.9% 0.281 -0.499 13.26 118.3%
30.1
Return +1.5
Ann. Ret 5.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $70.00 01/15/27 344 ⚠️ $3.40 4.86% -52.50% 62.95% 5.15% 93.1% -0.069 -0.016 26.38 97.0%
30.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $100.00 11/20/26 288 ⚠️ $11.38 11.38% -32.67% 62.70% 14.42% 79.5% -0.205 -0.033 209.09 44.9%
30.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $300.00 06/18/26 133 ⚠️ $29.05 9.68% -28.98% 78.95% 26.57% 78.1% -0.219 -0.193 36.29 -2.6%
30.0
Return +30.0
Ann. Ret 186.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $42.08 $50.00 02/13/26 8 $2.04 4.09% 23.68% 179.39% 186.61% 68.0% 0.320 -0.254 24.16 101.6%
29.9
Return +30.0
Ann. Ret 158.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $125.00 02/13/26 8 $4.35 3.48% 14.77% 132.57% 158.78% 66.5% 0.335 -0.507 4.62 301.1%
29.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
63.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $150.00 04/17/26 71 ⚠️ $1.08 0.72% -60.97% 112.03% 3.72% 98.5% -0.015 -0.051 36.29 -2.6%
29.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $70.00 12/17/27 680 ⚠️ $10.10 14.43% -54.49% 66.09% 7.74% 88.8% -0.112 -0.015 209.09 44.9%
29.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $128.81 $110.00 06/18/26 133 ⚠️ $6.70 6.09% -19.80% 52.81% 16.72% 75.1% -0.249 -0.046 38.57 30.6%
29.5
Return +30.0
Ann. Ret 115.3%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $125.00 02/20/26 15 $5.92 4.74% 16.17% 114.06% 115.34% 62.8% 0.372 -0.332 4.62 301.1%
29.4
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 68 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
BMNR Put $18.52 $15.00 04/17/26 71 ⚠️ $1.66 11.07% -27.97% 109.63% 56.89% 76.0% -0.240 -0.019 132.2%
29.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $100.00 01/15/27 344 ⚠️ $10.45 10.45% -36.14% 58.98% 11.09% 82.2% -0.178 -0.028 26.38 97.0%
29.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
49.1%
DELL Call $114.41 $140.00 02/20/26 15 $0.27 0.19% 22.60% 57.55% 4.61% 95.0% 0.050 -0.046 15.30 40.9%
29.3
Return +30.0
Ann. Ret 211.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $235.00 02/09/26 4 $5.45 2.32% 7.17% 101.95% 211.62% 64.4% 0.356 -1.123 31.69 32.0%
29.2
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
BE Call $139.43 $200.00 02/20/26 15 $5.00 2.50% 47.03% 175.96% 60.83% 79.5% 0.205 -0.475 1989.36 -10.2%
29.1
Return +30.0
Ann. Ret 421.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
ARM Call $111.6 $113.00 02/06/26 1 $1.31 1.15% 2.42% 98.13% 421.53% 66.2% 0.338 -1.041 150.99 33.4%
29.1
Return +24.1
Ann. Ret 80.3%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
ETSY Call $54.63 $55.00 03/20/26 43 $5.20 9.45% 10.20% 60.53% 80.25% 44.5% 0.555 -0.055 36.90 22.4%
29.1
Return +16.5
Ann. Ret 55.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
CRCL Call $52.31 $60.00 02/13/26 8 $0.73 1.21% 16.09% 97.93% 55.13% 81.0% 0.190 -0.129 156.2%
29.0
Return +24.3
Ann. Ret 80.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $13.15 $15.00 04/17/26 71 $2.36 15.73% 32.02% 117.49% 80.88% 46.2% 0.538 -0.020 109.4%
28.9
Return +30.0
Ann. Ret 148.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $235.00 02/11/26 6 $5.72 2.44% 7.29% 85.99% 148.20% 63.8% 0.362 -0.781 31.69 32.0%
28.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
SPOT Put $419.76 $350.00 02/20/26 15 ⚠️ $2.88 0.82% -17.30% 74.16% 19.99% 90.8% -0.092 -0.345 53.20 73.7%
28.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $110.00 09/18/26 225 ⚠️ $12.43 11.30% -25.87% 60.85% 18.32% 74.6% -0.254 -0.041 209.09 44.9%
28.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
DELL Call $114.41 $135.00 02/20/26 15 $0.50 0.37% 18.43% 56.58% 9.01% 91.3% 0.086 -0.070 15.30 40.9%
28.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $145.00 03/20/26 43 ⚠️ $12.40 8.55% 12.25% 73.87% 72.59% 49.2% 0.508 -0.169 26.38 97.0%
28.7
Return +30.0
Ann. Ret 155.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
VRT Call $179.1 $190.00 02/13/26 8 ⚠️ $6.47 3.41% 9.70% 101.93% 155.49% 63.2% 0.368 -0.640 67.55 11.8%
28.7
Return +30.0
Ann. Ret 115.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $235.00 02/13/26 8 $5.95 2.53% 7.39% 76.27% 115.52% 63.3% 0.367 -0.604 31.69 32.0%
28.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $135.00 06/18/26 133 ⚠️ $16.85 12.48% -15.74% 61.22% 34.25% 62.5% -0.374 -0.070 26.38 97.0%
28.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -5.0
33.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $298.79 $322.50 02/20/26 15 ⚠️ $7.45 2.31% 10.43% 68.55% 56.21% 68.2% 0.319 -0.501 34.50 10.0%
28.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $125.00 08/21/26 197 ⚠️ $17.73 14.18% -18.50% 59.51% 26.27% 64.8% -0.352 -0.049 209.09 44.9%
28.3
Return +30.0
Ann. Ret 155.6%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $120.00 02/20/26 15 $7.67 6.40% 13.29% 117.21% 155.63% 55.5% 0.445 -0.357 4.62 301.1%
28.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $90.00 01/15/27 344 ⚠️ $9.73 10.81% -39.01% 63.78% 11.47% 83.6% -0.164 -0.027 209.09 44.9%
28.1
Return +30.0
Ann. Ret 362.5%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $42.08 $45.00 02/13/26 8 $3.58 7.94% 15.43% 182.25% 362.47% 52.7% 0.473 -0.287 24.16 101.6%
28.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $110.00 12/18/26 316 ⚠️ $15.80 14.36% -28.44% 60.74% 16.59% 74.2% -0.258 -0.034 209.09 44.9%
28.1
Return +1.1
Ann. Ret 3.5%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
SE Call $108.71 $160.00 03/20/26 43 $0.67 0.42% 47.79% 68.31% 3.53% 94.0% 0.060 -0.036 47.26 74.8%
28.0
Return +17.1
Ann. Ret 57.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
SNOW Call $163.97 $180.00 02/13/26 8 $2.25 1.25% 11.15% 74.71% 57.03% 77.8% 0.222 -0.341 71.3%
28.0
Return +30.0
Ann. Ret 1114.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $230.00 02/06/26 1 $7.03 3.05% 5.64% 200.87% 1114.84% 57.0% 0.430 -4.646 31.69 32.0%
28.0
Return +30.0
Ann. Ret 1496.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $225.00 02/06/26 1 $9.23 4.10% 4.40% 201.29% 1496.50% 48.7% 0.513 -4.726 31.69 32.0%
28.0
Return +30.0
Ann. Ret 1299.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $227.50 02/06/26 1 $8.10 3.56% 5.01% 201.43% 1299.56% 52.8% 0.472 -4.720 31.69 32.0%
27.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $200.00 06/18/26 133 $26.48 13.24% 17.01% 57.99% 36.33% 43.9% 0.561 -0.110 74.48 48.8%
27.8
Return +30.0
Ann. Ret 2779.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.2%
BE Put $139.43 $130.00 02/06/26 1 $9.90 7.62% -13.86% 525.12% 2779.62% 65.5% -0.345 -7.066 1989.36 -10.2%
27.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
COHR Call $208.98 $250.00 04/17/26 71 $15.05 6.02% 26.83% 79.95% 30.95% 63.1% 0.368 -0.200 206.91 12.0%
27.8
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $75.00 12/18/26 316 ⚠️ $3.72 4.97% -49.17% 62.45% 5.74% 92.1% -0.079 -0.018 26.38 97.0%
27.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
ARM Call $111.6 $120.00 02/27/26 22 $3.10 2.58% 10.30% 58.95% 42.86% 68.6% 0.314 -0.132 150.99 33.4%
27.7
Return +7.7
Ann. Ret 25.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $220.00 05/15/26 99 $15.35 6.98% 21.60% 57.97% 25.72% 58.0% 0.420 -0.123 74.48 48.8%
27.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $250.00 08/21/26 197 ⚠️ $22.45 8.98% -40.35% 79.59% 16.64% 85.3% -0.147 -0.124 36.29 -2.6%
27.6
Return +20.5
Ann. Ret 68.5%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
SNOW Call $163.97 $175.00 02/20/26 15 $4.92 2.81% 9.73% 66.55% 68.48% 65.2% 0.348 -0.278 71.3%
27.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $110.00 12/17/27 680 ⚠️ $25.75 23.41% -35.99% 61.24% 12.57% 75.5% -0.245 -0.021 209.09 44.9%
27.5
Return +30.0
Ann. Ret 462.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.3%
BE Put $139.43 $130.00 02/13/26 8 $13.18 10.13% -16.21% 222.72% 462.39% 65.0% -0.350 -1.061 1989.36 -10.2%
27.4
Return +5.6
Ann. Ret 18.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $40.00 06/18/26 133 $2.70 6.75% 41.25% 74.78% 18.52% 63.7% 0.363 -0.020 22.07 42.9%
27.4
Return +30.0
Ann. Ret 151.5%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
ETSY Call $54.63 $55.00 02/20/26 15 $3.42 6.23% 6.95% 73.93% 151.53% 45.9% 0.541 -0.112 36.90 22.4%
27.1
Return +22.1
Ann. Ret 73.7%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $125.00 03/20/26 43 $10.85 8.68% 20.54% 99.30% 73.68% 54.8% 0.452 -0.181 4.62 301.1%
27.1
Return +30.0
Ann. Ret 132.1%
Prob. Profit +2.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
IREN Call $42.08 $50.00 02/20/26 15 $2.71 5.43% 25.27% 153.18% 132.13% 64.0% 0.360 -0.166 24.16 101.6%
26.8
Return +7.0
Ann. Ret 23.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $153.38 $140.00 01/15/27 344 ⚠️ $31.00 22.14% -28.93% 71.31% 23.49% 69.6% -0.304 -0.048 13.26 118.3%
26.8
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
134.5%
MDB Call $338.49 $450.00 02/20/26 15 $0.55 0.12% 33.11% 72.10% 2.97% 97.0% 0.030 -0.114 32.6%
26.8
Return +8.6
Ann. Ret 28.8%
Prob. Profit +8.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
LRN Call $86.68 $95.00 02/20/26 15 $1.12 1.18% 10.90% 51.48% 28.82% 77.4% 0.226 -0.093 13.32 28.1%
26.4
Return +4.0
Ann. Ret 13.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $320.00 05/15/26 99 ⚠️ $11.68 3.65% -22.40% 53.65% 13.45% 82.8% -0.172 -0.136 361.43 5.4%
26.4
Return +13.5
Ann. Ret 44.8%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 05/15/26 99 ⚠️ $17.02 12.16% -12.30% 61.39% 44.83% 57.8% -0.422 -0.084 26.38 97.0%
26.4
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $70.00 05/15/26 99 ⚠️ $8.23 11.75% -18.74% 75.46% 43.32% 66.8% -0.332 -0.052 31.67 97.5%
26.2
Return +30.0
Ann. Ret 284.9%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
IREN Call $42.08 $47.00 02/13/26 8 $2.94 6.24% 18.67% 184.93% 284.91% 58.7% 0.413 -0.285 24.16 101.6%
26.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $250.00 02/11/26 6 $1.98 0.79% 12.31% 81.87% 48.30% 83.3% 0.167 -0.495 31.69 32.0%
26.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $350.00 05/15/26 99 ⚠️ $19.43 5.55% -16.80% 51.58% 20.46% 73.9% -0.261 -0.164 361.43 5.4%
26.0
Return +17.6
Ann. Ret 58.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $245.00 02/13/26 8 $3.15 1.29% 10.60% 74.06% 58.66% 76.8% 0.232 -0.474 31.69 32.0%
26.0
Return +30.0
Ann. Ret 529.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.8%
ARM Call $111.6 $112.00 02/06/26 1 $1.62 1.45% 1.81% 96.73% 529.58% 59.8% 0.402 -1.086 150.99 33.4%
25.9
Return +1.4
Ann. Ret 4.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
GME Call $25.19 $50.00 06/18/26 133 $0.82 1.65% 101.77% 87.55% 4.53% 85.2% 0.148 -0.011 28.64
25.9
Return +13.0
Ann. Ret 43.4%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRWV Call $80.31 $100.00 02/20/26 15 $1.78 1.78% 26.74% 106.41% 43.43% 80.2% 0.198 -0.164 58.4%
25.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $135.00 02/13/26 8 $2.09 1.55% 21.64% 126.89% 70.63% 80.6% 0.194 -0.366 4.62 301.1%
25.7
Return +25.0
Ann. Ret 83.3%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $130.00 02/20/26 15 $4.45 3.42% 19.30% 112.59% 83.29% 69.3% 0.307 -0.304 4.62 301.1%
25.7
Return +30.0
Ann. Ret 785.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
SNOW Call $163.97 $165.00 02/06/26 1 $3.55 2.15% 2.79% 113.72% 785.30% 51.8% 0.482 -1.956 71.3%
25.6
Return +16.2
Ann. Ret 54.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $150.00 03/06/26 29 ⚠️ $6.45 4.30% 11.57% 63.75% 54.12% 59.9% 0.401 -0.171 26.38 97.0%
25.6
Return +24.8
Ann. Ret 82.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $201.17 $210.00 02/13/26 8 ⚠️ $3.80 1.81% 6.28% 61.16% 82.56% 67.7% 0.323 -0.410 19.40 32.6%
25.6
Return +23.5
Ann. Ret 78.4%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
RGLD Put $257.12 $250.00 02/20/26 15 ⚠️ $8.05 3.22% -5.90% 52.39% 78.35% 63.3% -0.367 -0.336 35.28 24.8%
25.6
Return +30.0
Ann. Ret 101.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $76.02 $85.00 02/13/26 8 ⚠️ $1.90 2.23% 14.31% 107.22% 101.72% 72.4% 0.276 -0.255 31.67 97.5%
25.5
Return +30.0
Ann. Ret 275.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
RKLB Call $68.51 $70.00 02/13/26 8 $4.22 6.04% 8.34% 110.61% 275.38% 48.5% 0.515 -0.286 22.6%
25.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.1%
TSM Call $331.04 $347.50 02/06/26 1 $0.21 0.06% 5.03% 55.23% 21.53% 94.1% 0.059 -0.565 31.57 26.8%
25.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Spread -5.0
76.9%
TTMI Call $94.64 $120.00 02/20/26 15 $0.65 0.54% 27.48% 87.01% 13.18% 88.3% 0.117 -0.112 75.12 25.2%
25.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
AFRM Put $59.75 $45.00 05/15/26 99 $3.23 7.17% -30.08% 82.64% 26.42% 81.1% -0.189 -0.034 86.61 53.5%
25.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
LRN Call $86.68 $100.00 02/20/26 15 $0.55 0.55% 16.00% 54.24% 13.38% 88.0% 0.120 -0.065 13.32 28.1%
25.4
Return +30.0
Ann. Ret 117.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $225.00 02/20/26 15 $10.82 4.81% 5.11% 60.20% 117.07% 47.8% 0.522 -0.374 31.69 32.0%
25.4
Return +30.0
Ann. Ret 102.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $227.50 02/20/26 15 $9.62 4.23% 5.69% 59.66% 102.95% 51.4% 0.486 -0.371 31.69 32.0%
25.4
Return +30.0
Ann. Ret 158.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.0%
ENTG Put $111.31 $110.00 02/20/26 15 ⚠️ $7.15 6.50% -7.60% 86.41% 158.17% 57.2% -0.428 -0.252 58.61 4.9%
25.3
Return +18.0
Ann. Ret 60.0%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
74.7%
ELF Call $79.34 $88.00 02/20/26 15 $2.17 2.47% 13.65% 75.16% 60.00% 69.8% 0.302 -0.144 56.63 43.1%
25.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
ODD Call $29.05 $40.00 03/20/26 43 $0.62 1.56% 39.85% 84.26% 13.26% 82.5% 0.175 -0.026 16.21 113.4%
25.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.1%
BABA Call $157.97 $200.00 03/20/26 43 ⚠️ $1.36 0.68% 27.47% 51.13% 5.79% 88.9% 0.111 -0.062 20.95 24.8%
25.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
104.0%
KGS Put $45.05 $37.50 03/20/26 43 ⚠️ $0.62 1.67% -18.15% 53.11% 14.15% 85.7% -0.143 -0.021 53.65 -1.7%
25.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.0%
VRT Put $179.1 $135.00 05/15/26 99 ⚠️ $6.92 5.13% -28.49% 72.83% 18.91% 82.8% -0.172 -0.084 67.55 11.8%
25.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HL Call $21.45 $23.00 03/20/26 43 ⚠️ $2.26 9.85% 17.79% 95.29% 83.59% 50.7% 0.493 -0.034 69.16 24.2%
25.0
Return +18.5
Ann. Ret 61.6%
Prob. Profit +1.9
>60%
Theta Eff +6.6
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CLSK Put $9.02 $9.00 06/18/26 133 $2.02 22.44% -22.62% 99.97% 61.60% 63.8% -0.362 -0.007 8.07 155.8%
24.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $320.00 03/20/26 43 ⚠️ $27.52 8.60% 9.40% 61.30% 73.01% 45.1% 0.548 -0.321 66.63 44.4%
24.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BIDU Call $140.2 $200.00 03/20/26 43 ⚠️ $0.82 0.41% 43.24% 62.42% 3.50% 93.4% 0.066 -0.046 12.49 25.4%
24.8
Return +4.8
Ann. Ret 15.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.23 $40.00 01/15/27 344 $5.97 14.94% 52.08% 74.21% 15.85% 48.9% 0.511 -0.014 22.07 42.9%
24.7
Return +17.7
Ann. Ret 59.0%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $330.00 03/20/26 43 ⚠️ $22.92 6.95% 11.10% 61.06% 58.97% 51.0% 0.490 -0.321 66.63 44.4%
24.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $252.50 02/11/26 6 $1.63 0.65% 13.27% 81.71% 39.27% 85.6% 0.144 -0.448 31.69 32.0%
24.6
Return +26.0
Ann. Ret 86.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $175.00 02/27/26 22 ⚠️ $9.15 5.23% 5.46% 53.08% 86.75% 47.1% 0.529 -0.214 43.24 45.3%
24.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
DUOL Put $119.77 $85.00 06/18/26 133 ⚠️ $10.30 12.12% -37.63% 98.35% 33.26% 81.1% -0.189 -0.069 15.09 109.1%
24.5
Return +22.1
Ann. Ret 73.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $175.00 03/06/26 29 ⚠️ $10.25 5.86% 6.09% 51.55% 73.72% 46.7% 0.533 -0.182 43.24 45.3%
24.4
Return +11.5
Ann. Ret 38.2%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 06/18/26 133 ⚠️ $19.48 13.91% -14.05% 60.54% 38.18% 58.7% -0.413 -0.070 26.38 97.0%
24.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +2.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $350.00 03/06/26 29 ⚠️ $12.50 3.57% 14.12% 64.52% 44.95% 65.1% 0.349 -0.379 66.63 44.4%
24.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
ITT Put $204.51 $180.00 02/20/26 15 $0.55 0.31% -12.25% 51.00% 7.44% 89.5% -0.105 -0.126 34.08 3.1%
24.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $260.00 06/18/26 133 $9.48 3.64% 39.23% 57.38% 10.00% 72.8% 0.272 -0.089 74.48 48.8%
24.4
Return +16.4
Ann. Ret 54.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.5 $380.00 05/15/26 99 ⚠️ $56.22 14.80% -15.13% 75.82% 54.55% 59.3% -0.407 -0.279 36.29 -2.6%
24.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Buy Rating
ORA Put $119.36 $80.00 03/20/26 43 ⚠️ $0.28 0.34% -33.21% 71.35% 2.92% 96.9% -0.031 -0.024 54.66 6.9%
24.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $300.00 01/15/27 344 ⚠️ $28.85 9.62% -31.76% 53.08% 10.20% 80.4% -0.196 -0.073 361.43 5.4%
24.3
Return +15.8
Ann. Ret 52.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $153.38 $150.00 05/15/26 99 ⚠️ $21.45 14.30% -16.19% 76.37% 52.72% 60.9% -0.391 -0.112 13.26 118.3%
24.3
Return +30.0
Ann. Ret 118.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $76.02 $84.00 02/13/26 8 ⚠️ $2.18 2.60% 13.36% 107.81% 118.41% 69.8% 0.302 -0.268 31.67 97.5%
24.2
Return +26.4
Ann. Ret 88.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HUT Call $47.19 $55.00 03/20/26 43 ⚠️ $5.70 10.36% 28.63% 116.79% 87.97% 53.6% 0.464 -0.092 24.35 49.3%
24.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $58.97 $50.00 05/15/26 99 ⚠️ $2.17 4.34% -18.89% 50.75% 16.00% 78.8% -0.212 -0.022 38.80 3.8%
24.2
Return +14.2
Ann. Ret 47.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $340.00 03/20/26 43 ⚠️ $18.95 5.57% 13.00% 61.05% 47.31% 56.7% 0.433 -0.316 66.63 44.4%
24.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $58.97 $44.00 05/15/26 99 ⚠️ $0.82 1.88% -26.78% 50.26% 6.91% 90.2% -0.098 -0.013 38.80 3.8%
24.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
ARM Call $111.6 $125.00 02/20/26 15 $1.33 1.06% 13.19% 62.12% 25.79% 81.8% 0.182 -0.124 150.99 33.4%
24.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.4%
IREN Call $42.08 $85.00 03/20/26 43 $0.83 0.98% 103.98% 135.28% 8.34% 89.4% 0.106 -0.043 24.16 101.6%
24.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
XYZ Put $55.15 $45.00 12/18/26 316 ⚠️ $5.38 11.94% -28.15% 55.24% 13.80% 75.6% -0.243 -0.012 11.10 53.4%
23.7
Return +30.0
Ann. Ret 246.6%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
APLD Call $29.39 $30.00 02/20/26 15 $3.04 10.13% 12.42% 125.68% 246.58% 44.3% 0.557 -0.102 54.0%
23.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $158.58 $115.00 02/20/26 15 ⚠️ $0.48 0.41% -27.78% 91.64% 10.05% 96.5% -0.035 -0.076 8.9%
23.6
Return +16.7
Ann. Ret 55.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.82 $20.00 04/17/26 71 $2.17 10.85% 11.86% 62.78% 55.78% 45.0% 0.550 -0.016 50.79 34.7%
23.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $240.00 07/17/26 162 $15.80 6.58% 32.16% 56.09% 14.83% 62.3% 0.377 -0.092 74.48 48.8%
23.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
GME Call $25.19 $30.00 06/18/26 133 $2.40 8.00% 28.62% 67.57% 21.95% 59.5% 0.405 -0.014 28.64
23.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $330.00 08/21/26 197 ⚠️ $25.90 7.85% -23.46% 52.39% 14.54% 76.3% -0.237 -0.109 361.43 5.4%
23.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +10.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
CRWV Call $80.31 $120.00 03/20/26 43 $2.66 2.22% 52.73% 105.47% 18.82% 81.2% 0.188 -0.093 58.4%
23.4
Return +30.0
Ann. Ret 113.1%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
RDDT Call $153.86 $170.00 02/20/26 15 $7.90 4.65% 15.62% 112.93% 113.08% 62.7% 0.373 -0.449 70.87 64.0%
23.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $250.00 02/13/26 8 $2.18 0.87% 12.40% 72.95% 39.79% 82.5% 0.175 -0.395 31.69 32.0%
23.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $193.55 $250.00 06/18/26 133 $11.27 4.51% 34.99% 57.29% 12.38% 68.9% 0.311 -0.095 74.48 48.8%
23.1
Return +30.0
Ann. Ret 289.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $230.00 02/09/26 4 $7.30 3.17% 5.77% 102.85% 289.62% 56.6% 0.434 -1.198 31.69 32.0%
23.0
Return +30.0
Ann. Ret 205.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $225.00 02/13/26 8 $10.12 4.50% 4.80% 78.00% 205.31% 48.1% 0.519 -0.656 31.69 32.0%
23.0
Return +30.0
Ann. Ret 156.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $230.00 02/13/26 8 $7.88 3.42% 6.02% 76.84% 156.22% 55.9% 0.441 -0.639 31.69 32.0%
23.0
Return +30.0
Ann. Ret 179.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $227.50 02/13/26 8 $8.95 3.93% 5.39% 77.12% 179.49% 52.0% 0.480 -0.648 31.69 32.0%
23.0
Return +30.0
Ann. Ret 170.9%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
42.7%
ETSY Call $54.63 $55.00 02/13/26 8 $2.06 3.75% 4.45% 60.19% 170.89% 46.6% 0.534 -0.125 36.90 22.4%
22.9
Return +1.0
Ann. Ret 3.2%
Prob. Profit +14.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
161.9%
QURE Call $26.07 $85.00 04/17/26 71 $0.53 0.62% 228.06% 164.10% 3.18% 89.8% 0.102 -0.024 104.3%
22.9
Return +16.5
Ann. Ret 55.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $180.00 03/06/26 29 ⚠️ $7.88 4.38% 7.60% 50.54% 55.06% 54.6% 0.454 -0.177 43.24 45.3%
22.9
Return +23.5
Ann. Ret 78.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $232.50 02/20/26 15 $7.47 3.22% 6.96% 59.29% 78.23% 58.6% 0.414 -0.359 31.69 32.0%
22.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $250.00 03/20/26 43 ⚠️ $0.33 0.13% 43.37% 52.21% 1.12% 97.0% 0.030 -0.025 43.24 45.3%
22.8
Return +30.0
Ann. Ret 107.8%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
AFRM Call $59.75 $65.00 02/20/26 15 $2.88 4.43% 13.61% 101.88% 107.82% 62.6% 0.374 -0.157 86.61 53.5%
22.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.5 $420.00 12/18/26 316 ⚠️ $94.65 22.54% 34.90% 73.94% 26.03% 40.0% 0.600 -0.173 36.29 -2.6%
22.8
Return +17.5
Ann. Ret 58.4%
Prob. Profit +2.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $237.50 02/20/26 15 $5.70 2.40% 8.40% 58.23% 58.40% 65.7% 0.343 -0.332 31.69 32.0%
22.8
Return +21.6
Ann. Ret 72.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
COIN Call $153.38 $175.00 02/13/26 8 ⚠️ $2.76 1.58% 15.90% 102.98% 72.09% 78.0% 0.220 -0.436 13.26 118.3%
22.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +3.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $360.00 03/20/26 43 ⚠️ $12.70 3.53% 17.33% 59.65% 29.95% 67.6% 0.324 -0.281 66.63 44.4%
22.7
Return +7.7
Ann. Ret 25.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.4%
COHR Call $208.98 $260.00 06/18/26 133 $24.45 9.40% 36.11% 81.71% 25.81% 57.4% 0.426 -0.157 206.91 12.0%
22.7
Return +6.5
Ann. Ret 21.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $370.00 07/17/26 162 ⚠️ $35.83 9.68% -15.89% 50.11% 21.82% 66.2% -0.338 -0.135 361.43 5.4%
22.6
Return +30.0
Ann. Ret 149.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.02 $82.00 02/13/26 8 ⚠️ $2.69 3.27% 11.40% 107.29% 149.39% 64.4% 0.356 -0.285 31.67 97.5%
22.5
Return +16.1
Ann. Ret 53.8%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
VRT Call $179.1 $202.50 02/20/26 15 ⚠️ $4.47 2.21% 15.56% 84.82% 53.77% 74.0% 0.260 -0.336 67.55 11.8%
22.5
Return +11.3
Ann. Ret 37.8%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $350.00 03/20/26 43 ⚠️ $15.57 4.45% 15.08% 59.96% 37.77% 62.4% 0.376 -0.299 66.63 44.4%
22.5
Return +27.1
Ann. Ret 90.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $230.00 02/20/26 15 $8.52 3.71% 6.32% 59.51% 90.19% 55.0% 0.450 -0.366 31.69 32.0%
22.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $255.00 02/11/26 6 $1.33 0.52% 14.25% 80.78% 31.61% 87.9% 0.121 -0.392 31.69 32.0%
22.4
Return +30.0
Ann. Ret 127.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.02 $80.00 02/20/26 15 ⚠️ $4.17 5.22% 10.73% 92.24% 126.99% 56.0% 0.440 -0.191 31.67 97.5%
22.4
Return +30.0
Ann. Ret 151.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.6%
VRT Call $179.1 $182.50 02/20/26 15 ⚠️ $11.35 6.22% 8.24% 90.45% 151.33% 51.0% 0.490 -0.442 67.55 11.8%
22.4
Return +30.0
Ann. Ret 130.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
NVT Call $114.36 $115.00 02/20/26 15 ⚠️ $6.15 5.35% 5.94% 67.75% 130.13% 48.4% 0.516 -0.213 63.47 8.4%
22.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
COHR Call $208.98 $250.00 09/18/26 225 $38.00 15.20% 37.81% 80.49% 24.66% 47.9% 0.521 -0.123 206.91 12.0%
22.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $76.02 $50.00 06/18/26 133 ⚠️ $2.81 5.62% -37.92% 79.13% 15.42% 87.5% -0.125 -0.027 31.67 97.5%
22.3
Return +6.2
Ann. Ret 20.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $370.00 08/21/26 197 ⚠️ $41.33 11.17% -17.28% 51.03% 20.69% 66.2% -0.338 -0.124 361.43 5.4%
22.2
Return +16.3
Ann. Ret 54.5%
DTE +3.9
71 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
RIOT Call $13.38 $15.00 04/17/26 71 $1.59 10.60% 23.99% 88.77% 54.49% 52.9% 0.471 -0.015 25.73 101.0%
22.2
Return +19.9
Ann. Ret 66.5%
Prob. Profit +4.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
IREN Call $42.08 $55.00 03/06/26 29 $2.91 5.28% 37.61% 135.03% 66.48% 68.2% 0.318 -0.101 24.16 101.6%
22.2
Return +22.8
Ann. Ret 75.9%
Prob. Profit +7.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
IREN Call $42.08 $55.00 02/20/26 15 $1.72 3.12% 34.78% 152.76% 75.88% 74.8% 0.252 -0.141 24.16 101.6%
22.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $360.00 01/15/27 344 ⚠️ $52.30 14.53% -22.56% 51.54% 15.41% 69.0% -0.310 -0.088 361.43 5.4%
22.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.02 $40.00 01/21/28 715 ⚠️ $7.20 18.00% -56.85% 72.01% 9.19% 88.4% -0.116 -0.009 31.67 97.5%
22.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.02 $80.00 03/20/26 43 ⚠️ $6.90 8.62% 14.31% 79.59% 73.21% 50.8% 0.492 -0.100 31.67 97.5%
21.9
Return +24.9
Ann. Ret 83.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
AG Call $20.63 $22.00 03/20/26 43 ⚠️ $2.16 9.80% 17.09% 94.41% 83.15% 50.6% 0.494 -0.032 147.32 15.1%
21.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.0%
COHR Call $208.98 $250.00 06/18/26 133 $26.95 10.78% 32.52% 80.99% 29.58% 54.5% 0.455 -0.158 206.91 12.0%
21.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
ARM Call $111.6 $130.00 02/20/26 15 $0.71 0.54% 17.12% 61.84% 13.20% 89.0% 0.110 -0.088 150.99 33.4%
21.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +4.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $240.00 02/20/26 15 $4.90 2.04% 9.16% 57.75% 49.68% 69.1% 0.309 -0.315 31.69 32.0%
21.8
Return +5.6
Ann. Ret 18.5%
Prob. Profit +8.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $380.00 03/20/26 43 ⚠️ $8.30 2.18% 22.24% 59.58% 18.54% 76.4% 0.236 -0.239 66.63 44.4%
21.8
Return +19.2
Ann. Ret 63.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $29.39 $35.00 04/17/26 71 $4.35 12.43% 33.89% 113.96% 63.89% 51.4% 0.485 -0.043 54.0%
21.7
Return +27.0
Ann. Ret 89.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
HOOD Call $76.02 $86.00 02/13/26 8 ⚠️ $1.70 1.97% 15.36% 107.47% 89.92% 74.8% 0.252 -0.244 31.67 97.5%
21.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $800.00 06/18/26 133 ⚠️ $1.29 0.16% 101.67% 54.95% 0.44% 97.1% 0.029 -0.033 361.43 5.4%
21.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +7.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.74 $220.00 03/20/26 43 ⚠️ $4.78 2.17% 16.02% 50.00% 18.42% 74.2% 0.258 -0.128 25.83 69.2%
21.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
TTD Put $27.22 $25.00 09/18/26 225 ⚠️ $4.38 17.50% -24.23% 71.36% 28.39% 68.2% -0.318 -0.011 30.93 98.2%
21.5
Return +17.8
Ann. Ret 59.5%
Prob. Profit +7.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $112.7 $135.00 02/20/26 15 $3.30 2.44% 22.72% 110.32% 59.48% 75.4% 0.246 -0.267 4.62 301.1%
21.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.22 $140.00 09/18/26 225 ⚠️ $23.58 16.84% -16.97% 58.02% 27.32% 60.5% -0.395 -0.050 26.38 97.0%
21.5
Return +7.9
Ann. Ret 26.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.36 $255.00 02/13/26 8 $1.48 0.58% 14.32% 72.29% 26.48% 87.0% 0.130 -0.320 31.69 32.0%
21.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $370.00 01/21/28 715 ⚠️ $85.33 23.06% -28.35% 52.65% 11.77% 69.8% -0.302 -0.056 361.43 5.4%
21.4
Return +18.9
Ann. Ret 62.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $180.00 02/27/26 22 ⚠️ $6.82 3.79% 7.00% 51.98% 62.91% 56.0% 0.440 -0.207 43.24 45.3%
21.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.33 $280.00 12/17/27 680 ⚠️ $42.45 15.16% -40.21% 54.21% 8.14% 81.8% -0.182 -0.048 361.43 5.4%
21.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $250.00 02/27/26 22 $3.15 1.26% 12.84% 50.01% 20.90% 78.7% 0.213 -0.186 31.69 32.0%
21.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +6.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $317.66 $370.00 03/20/26 43 ⚠️ $10.30 2.78% 19.72% 59.87% 23.63% 72.1% 0.279 -0.263 66.63 44.4%
21.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +6.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $170.00 03/20/26 43 ⚠️ $4.80 2.82% 24.66% 71.49% 23.97% 73.7% 0.263 -0.133 26.38 97.0%
21.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $185.00 02/27/26 22 ⚠️ $4.90 2.65% 8.76% 51.02% 43.94% 64.6% 0.354 -0.191 43.24 45.3%
21.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $240.00 02/27/26 22 $5.67 2.36% 9.51% 51.34% 39.23% 67.3% 0.327 -0.239 31.69 32.0%
20.9
Return +30.0
Ann. Ret 135.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
HOOD Call $76.02 $83.00 02/13/26 8 ⚠️ $2.46 2.96% 12.41% 107.55% 134.95% 67.2% 0.329 -0.277 31.67 97.5%
20.9
Return +17.9
Ann. Ret 59.8%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $175.00 03/20/26 43 ⚠️ $12.32 7.04% 7.28% 50.53% 59.78% 45.9% 0.541 -0.148 43.24 45.3%
20.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
APP Put $380.1 $270.00 06/18/26 133 ⚠️ $24.95 9.24% -35.53% 89.98% 25.36% 82.6% -0.174 -0.193 44.75 93.3%
20.9
Return +20.3
Ann. Ret 67.8%
Prob. Profit +1.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $235.00 02/20/26 15 $6.55 2.79% 7.67% 58.58% 67.82% 62.2% 0.378 -0.345 31.69 32.0%
20.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $200.00 03/20/26 43 ⚠️ $1.50 0.75% 43.70% 72.42% 6.35% 89.9% 0.101 -0.073 26.38 97.0%
20.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +7.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $245.00 02/20/26 15 $3.60 1.47% 10.81% 56.88% 35.76% 75.4% 0.246 -0.277 31.69 32.0%
20.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
31.1%
ARM Call $111.6 $170.00 07/17/26 162 $3.12 1.83% 55.12% 54.52% 4.13% 83.2% 0.168 -0.033 150.99 33.4%
20.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.61 $190.00 02/27/26 22 ⚠️ $3.40 1.79% 10.76% 50.11% 29.69% 72.6% 0.274 -0.167 43.24 45.3%
20.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $940.00 09/18/26 225 ⚠️ $3.04 0.32% 137.34% 56.66% 0.52% 95.2% 0.048 -0.041 361.43 5.4%
20.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
CRWV Call $80.31 $105.00 02/20/26 15 $1.14 1.09% 32.16% 106.08% 26.42% 86.0% 0.140 -0.131 58.4%
20.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.63 $130.00 07/17/26 162 ⚠️ $17.90 13.77% -14.84% 57.79% 31.02% 60.5% -0.395 -0.055 209.09 44.9%
20.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $247.50 02/20/26 15 $3.05 1.23% 11.68% 56.63% 29.99% 78.2% 0.218 -0.258 31.69 32.0%
20.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
OKLO Call $63.78 $90.00 03/20/26 43 $2.92 3.25% 45.70% 108.06% 27.59% 75.6% 0.244 -0.089 81.7%
20.5
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.33 $700.00 06/18/26 133 ⚠️ $2.75 0.39% 76.87% 52.66% 1.08% 94.3% 0.057 -0.057 361.43 5.4%
20.4
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.02 $80.00 02/13/26 8 ⚠️ $3.35 4.19% 9.64% 108.72% 191.05% 58.3% 0.417 -0.302 31.67 97.5%
20.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
SEI Put $46.5 $30.00 01/15/27 344 ⚠️ $6.40 21.33% -49.25% 95.66% 22.64% 83.3% -0.167 -0.015 49.44 42.2%
20.4
Return +7.5
Ann. Ret 25.1%
Prob. Profit +10.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $250.00 02/20/26 15 $2.58 1.03% 12.58% 56.32% 25.06% 80.8% 0.192 -0.237 31.69 32.0%
20.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $224.35 $255.00 02/20/26 15 $1.79 0.70% 14.46% 55.59% 17.08% 85.5% 0.145 -0.195 31.69 32.0%
20.2
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
NBIS Call $77.64 $90.00 02/13/26 8 ⚠️ $2.16 2.40% 18.70% 125.65% 109.50% 73.9% 0.261 -0.298 88.9%
20.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $300.00 06/18/26 133 ⚠️ $0.89 0.29% 114.58% 64.77% 0.81% 95.7% 0.043 -0.019 26.38 97.0%
20.1
Return +13.8
Ann. Ret 46.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $112.7 $140.00 02/13/26 8 $1.42 1.01% 25.48% 124.47% 46.11% 86.0% 0.140 -0.290 4.62 301.1%
20.0
Return +13.3
Ann. Ret 44.2%
Prob. Profit +9.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
PL Put $20.51 $16.00 04/17/26 71 ⚠️ $1.38 8.59% -28.69% 102.84% 44.18% 79.5% -0.205 -0.018 20.5%
20.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.3%
CRWV Call $80.31 $125.00 02/27/26 22 $0.66 0.52% 56.46% 110.15% 8.69% 92.7% 0.073 -0.070 58.4%
20.0
Return +13.0
Ann. Ret 43.3%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.03 $50.00 05/15/26 99 ⚠️ $5.88 11.75% 16.33% 65.82% 43.32% 47.0% 0.530 -0.034 -1.8%
20.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.22 $190.00 03/20/26 43 ⚠️ $2.16 1.14% 37.04% 71.34% 9.65% 86.2% 0.138 -0.089 26.38 97.0%